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
526
$623K 0.01%
13,500
527
$617K 0.01%
10,989
-345
528
$616K 0.01%
13,369
+858
529
$615K 0.01%
7,592
-1,251
530
$609K 0.01%
8,812
531
$608K 0.01%
21,962
-5,752
532
$608K 0.01%
33,152
-2,989
533
$607K 0.01%
14,497
-88
534
$606K 0.01%
10,003
-2,734
535
$601K 0.01%
1,152
-48
536
$600K 0.01%
1,985
537
$599K 0.01%
50,344
-15,000
538
$597K 0.01%
+114,433
539
$594K 0.01%
27,311
540
$594K 0.01%
6,539
-18
541
$593K 0.01%
17,518
-1,821
542
$587K 0.01%
33,307
-1,936
543
$585K 0.01%
2,289
544
$585K 0.01%
+14,402
545
$584K 0.01%
9,145
+215
546
$583K 0.01%
13,175
-3,702
547
$583K 0.01%
9,108
-97
548
$582K 0.01%
9,127
549
$581K 0.01%
8,662
-135
550
$581K 0.01%
9,164
-3,908
20 21
22
23 24