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
601
$497K 0.01%
6,063
-1,805
602
$497K 0.01%
14,751
-3,587
603
$497K 0.01%
13,878
+7,000
604
$494K 0.01%
8,937
+2,937
605
$494K 0.01%
8,003
+424
606
$490K 0.01%
18,330
+9,300
607
$489K 0.01%
16,688
-125
608
$483K 0.01%
30,630
-2,990
609
$482K 0.01%
8,607
-58,563
610
$481K 0.01%
10,601
+113
611
$478K 0.01%
17,447
-2,687
612
$472K 0.01%
28,323
-1,448
613
$465K 0.01%
20,968
-325
614
$465K 0.01%
13,002
+1,500
615
$463K 0.01%
6,908
-510
616
$463K 0.01%
6,300
-7
617
$463K 0.01%
6,032
618
$463K 0.01%
6,083
-157
619
$459K 0.01%
42,799
-2,839
620
$456K 0.01%
21,081
-2,620
621
$456K 0.01%
3,332
+570
622
$454K 0.01%
50,881
-7,341
623
$454K 0.01%
10,924
-1,480
624
$450K 0.01%
58,782
625
$447K 0.01%
11,468
+1,283
23 24
25
26 27