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
676
$386K 0.01%
17,581
-482
677
$385K 0.01%
9,000
678
$383K 0.01%
5,682
679
$382K 0.01%
3,445
+110
680
$380K 0.01%
6,915
+626
681
$380K 0.01%
5,213
682
$379K 0.01%
2,640
-83
683
$379K 0.01%
9,956
+335
684
$378K 0.01%
2,500
-562
685
$375K 0.01%
4,554
+133
686
$375K 0.01%
10,438
-739
687
$375K 0.01%
7,116
+652
688
$372K 0.01%
4,914
+340
689
$371K 0.01%
4,851
+954
690
$371K 0.01%
4,974
+65
691
$371K 0.01%
+22,552
692
$363K 0.01%
3,210
693
$363K 0.01%
34,396
-302
694
$360K 0.01%
13,174
695
$359K 0.01%
31,734
696
$358K 0.01%
8,753
-4,813
697
$357K 0.01%
17,500
-34,497
698
$356K 0.01%
14,829
+1,204
699
$354K 0.01%
7,519
+535
700
$353K 0.01%
5,756
+389
26 27
28
29 30