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
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.76M
3
+$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.95M

Top Sells

1
+$20.2M
2
+$14.3M
3
+$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
5
SLB icon
SLB Ltd
SLB
+$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$696K 0.01%
19,949
+248
502
$694K 0.01%
15,559
+1,363
503
$694K 0.01%
5,059
-2,604
504
$685K 0.01%
9,907
-112
505
$684K 0.01%
8,000
506
$684K 0.01%
33,877
507
$682K 0.01%
12,933
-875
508
$681K 0.01%
19,885
-12,056
509
$680K 0.01%
12,259
+151
510
$680K 0.01%
15,793
-2,317
511
$677K 0.01%
19,154
-1,667
512
$677K 0.01%
6,586
513
$668K 0.01%
9,495
-232
514
$664K 0.01%
5,590
+265
515
$657K 0.01%
4,993
+1,623
516
$656K 0.01%
+30,418
517
$655K 0.01%
15,121
-25
518
$654K 0.01%
9,981
+1,177
519
$647K 0.01%
8,862
-3,668
520
$642K 0.01%
16,584
+359
521
$633K 0.01%
12,189
+493
522
$625K 0.01%
438
-103
523
$625K 0.01%
28,379
+379
524
$625K 0.01%
77,900
525
$624K 0.01%
8,241
+1,093
19 20
21
22 23