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
576
$544K 0.01%
9,393
+3,425
577
$544K 0.01%
23,011
-176
578
$543K 0.01%
15,314
-120
579
$543K 0.01%
26,454
-3,517
580
$541K 0.01%
7,370
+2,102
581
$538K 0.01%
63,238
-14,847
582
$537K 0.01%
15,938
+147
583
$531K 0.01%
2,499
+1,171
584
$529K 0.01%
10,927
+1,362
585
$524K 0.01%
7,208
+626
586
$524K 0.01%
12,188
587
$524K 0.01%
7,209
-310
588
$524K 0.01%
4,162
-1,491
589
$521K 0.01%
7,458
590
$518K 0.01%
9,500
+625
591
$517K 0.01%
9,857
-1,603
592
$513K 0.01%
7,891
-61
593
$512K 0.01%
5,766
+782
594
$512K 0.01%
4,461
-300
595
$511K 0.01%
749
-367
596
$509K 0.01%
7,649
-351
597
$508K 0.01%
3,037
+1,469
598
$506K 0.01%
10,730
-24
599
$505K 0.01%
10,218
+1,710
600
$504K 0.01%
10,766
-52
22 23
24
25 26