V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.63M
3
+$2.41M
4
WMB icon
Williams Companies
WMB
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.75M
4
EPD icon
Enterprise Products Partners
EPD
+$1.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Financials 5.02%
2 Technology 4.42%
3 Healthcare 3.8%
4 Energy 3.44%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$536K 0.01%
25,399
-7,629
477
$535K 0.01%
8,305
478
$532K 0.01%
30,135
-4,005
479
$530K 0.01%
11,391
480
$526K 0.01%
7,189
-3,748
481
$524K 0.01%
4,061
+3
482
$515K 0.01%
15,175
483
$515K 0.01%
8,581
+1,389
484
$512K 0.01%
4,160
+160
485
$511K 0.01%
5,466
-2
486
$511K 0.01%
7,386
+73
487
$506K 0.01%
7,968
+517
488
$505K 0.01%
4,282
489
$503K 0.01%
39,080
-5,396
490
$502K 0.01%
5,671
491
$496K 0.01%
+40,000
492
$496K 0.01%
7,817
-2,638
493
$496K 0.01%
3,249
+342
494
$490K 0.01%
16,100
495
$490K 0.01%
30,019
-3,381
496
$490K 0.01%
10,968
-1,466
497
$488K 0.01%
2,959
+449
498
$488K 0.01%
40,400
499
$488K 0.01%
11,180
-1,328
500
$487K 0.01%
28,854
-461
18 19
20
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