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
626
$313K 0.01%
2,855
+106
627
$313K 0.01%
3,454
+568
628
$310K 0.01%
5,127
-795
629
$310K 0.01%
5,060
630
$308K 0.01%
10,936
+15
631
$308K 0.01%
7,822
-30
632
$308K 0.01%
5,045
-12
633
$306K 0.01%
33,700
-3,250
634
$305K 0.01%
2,333
+144
635
$305K 0.01%
1,718
+462
636
$305K 0.01%
2,700
637
$302K 0.01%
2,677
+299
638
$301K 0.01%
7,855
639
$301K 0.01%
279
+3
640
$299K 0.01%
7,389
-544
641
$298K 0.01%
5,472
+112
642
$298K 0.01%
9,179
-1,734
643
$297K 0.01%
31,746
644
$296K 0.01%
7,288
+502
645
$295K 0.01%
6,103
646
$294K 0.01%
+9,464
647
$292K 0.01%
12,957
-355
648
$290K 0.01%
6,559
-286
649
$288K 0.01%
+926
650
$288K 0.01%
+3,811
24 25
26
27 28