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
651
$287K 0.01%
7,622
+123
652
$284K 0.01%
2,191
-248
653
$284K 0.01%
5,386
-17
654
$280K 0.01%
3,146
-383
655
$278K 0.01%
16,890
+230
656
$278K 0.01%
4,078
657
$277K 0.01%
3,964
-1,176
658
$276K 0.01%
5,412
-30
659
$274K 0.01%
4,991
-289
660
$273K 0.01%
7,289
-9
661
$273K 0.01%
1,893
-5
662
$273K 0.01%
+6,925
663
$272K 0.01%
5,250
+1,012
664
$272K 0.01%
11,568
+468
665
$272K 0.01%
4,480
666
$272K 0.01%
3,833
+5
667
$271K 0.01%
+12,291
668
$271K 0.01%
5,927
+96
669
$271K 0.01%
5,580
-762
670
$270K 0.01%
6,993
+17
671
$270K 0.01%
5,202
+344
672
$269K 0.01%
1,049
+8
673
$268K 0.01%
9,817
-1,065
674
$267K 0.01%
5,238
675
$266K 0.01%
8,807
-312
25 26
27
28 29