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
$3.41B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.78M
3
+$6.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.74M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.87M

Top Sells

1
+$6.48M
2
+$4.12M
3
+$3.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Sector Composition

1 Energy 6.06%
2 Financials 4.87%
3 Healthcare 4.16%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$323K 0.01%
10,336
+1,166
552
$323K 0.01%
12,100
-1,408
553
$323K 0.01%
3,333
+195
554
$322K 0.01%
1,559
+5
555
$322K 0.01%
9,648
+136
556
$319K 0.01%
4,354
-112
557
$318K 0.01%
18,515
+4,000
558
$317K 0.01%
4,677
+201
559
$316K 0.01%
7,233
+1,033
560
$314K 0.01%
10,995
561
$313K 0.01%
5,100
+105
562
$313K 0.01%
3,222
+176
563
$312K 0.01%
506,960
+26,040
564
$310K 0.01%
6,192
+72
565
$310K 0.01%
5,322
+52
566
$308K 0.01%
9,491
+73
567
$308K 0.01%
6,587
568
$306K 0.01%
+9,430
569
$305K 0.01%
+1,611
570
$305K 0.01%
6,632
-76
571
$304K 0.01%
4,530
+158
572
$304K 0.01%
6,835
573
$302K 0.01%
8,684
-91
574
$302K 0.01%
6,918
+378
575
$300K 0.01%
4,260
-420
21 22
23
24 25