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
676
$264K 0.01%
9,546
-95
677
$264K 0.01%
2,147
-243
678
$263K 0.01%
5,302
-6
679
$263K 0.01%
5,260
+60
680
$262K 0.01%
+11,263
681
$262K 0.01%
4,713
+307
682
$261K 0.01%
6,155
+100
683
$260K 0.01%
+8,233
684
$259K 0.01%
1,584
+15
685
$258K 0.01%
1,153
+3
686
$258K 0.01%
6,113
687
$257K 0.01%
13,895
+1,100
688
$257K 0.01%
1,400
-3,419
689
$257K 0.01%
2,010
+96
690
$255K 0.01%
6,519
-39
691
$254K 0.01%
8,000
692
$253K 0.01%
4,009
693
$253K 0.01%
3,814
694
$253K 0.01%
10,164
+604
695
$253K 0.01%
+12,091
696
$252K 0.01%
2,119
697
$251K 0.01%
778
-273
698
$251K 0.01%
1,148
699
$250K 0.01%
+10,529
700
$250K 0.01%
13,227
-686
26 27
28
29 30