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
576
$299K 0.01%
15,805
+389
577
$296K 0.01%
4,348
+234
578
$294K 0.01%
5,210
+20
579
$293K 0.01%
6,839
580
$292K 0.01%
13,570
-982
581
$292K 0.01%
4,641
+146
582
$285K 0.01%
+3,201
583
$283K 0.01%
18,986
-4,466
584
$282K 0.01%
12,534
+2,040
585
$282K 0.01%
1,802
+196
586
$280K 0.01%
7,690
587
$276K 0.01%
29,386
-1,135
588
$276K 0.01%
16,424
-690
589
$276K 0.01%
4,915
-3,377
590
$275K 0.01%
7,791
-1,455
591
$275K 0.01%
11,016
+209
592
$275K 0.01%
3,557
-298
593
$273K 0.01%
3,772
+119
594
$272K 0.01%
8,594
+358
595
$270K 0.01%
7,197
-514
596
$269K 0.01%
20,352
597
$268K 0.01%
4,029
+21
598
$265K 0.01%
7,468
599
$263K 0.01%
4,614
-109
600
$261K 0.01%
7,682
-9,131
22 23
24
25 26