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
551
$394K 0.01%
5,794
-96
552
$394K 0.01%
3,481
553
$392K 0.01%
2,625
554
$390K 0.01%
21,450
+230
555
$389K 0.01%
4,493
556
$389K 0.01%
9,028
-61
557
$387K 0.01%
8,309
-184
558
$386K 0.01%
1,308
+66
559
$386K 0.01%
27,713
-19,819
560
$385K 0.01%
4,104
+70
561
$384K 0.01%
8,354
-308
562
$383K 0.01%
1,395
-302
563
$382K 0.01%
1,797
564
$382K 0.01%
21,091
565
$382K 0.01%
2,116
566
$379K 0.01%
+15,461
567
$379K 0.01%
6,067
-1,080
568
$378K 0.01%
2,650
569
$376K 0.01%
6,244
570
$375K 0.01%
3,576
-603
571
$373K 0.01%
2,000
572
$371K 0.01%
3,616
-1,101
573
$365K 0.01%
1,000
574
$363K 0.01%
6,114
+33
575
$363K 0.01%
25,048
-452
21 22
23
24 25