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
501
$487K 0.01%
7,199
-21
502
$483K 0.01%
5,236
-119
503
$480K 0.01%
9,789
504
$474K 0.01%
10,455
-46
505
$473K 0.01%
3,627
-984
506
$471K 0.01%
5,353
-635
507
$468K 0.01%
+9,073
508
$465K 0.01%
17,036
-10,833
509
$461K 0.01%
13,631
-269
510
$456K 0.01%
4,265
+16
511
$451K 0.01%
10,201
-6,211
512
$448K 0.01%
5,099
-3,146
513
$448K 0.01%
1,968
+40
514
$446K 0.01%
7,183
+155
515
$445K 0.01%
5,182
-253
516
$444K 0.01%
26,537
+923
517
$444K 0.01%
7,415
-1,627
518
$443K 0.01%
16,006
-6,022
519
$443K 0.01%
3,632
+3
520
$442K 0.01%
2,402
+112
521
$442K 0.01%
18,713
+1,390
522
$438K 0.01%
+9,713
523
$434K 0.01%
10,310
-600
524
$434K 0.01%
9,372
525
$433K 0.01%
9,202
-22
19 20
21
22 23