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
51
$14.3M 0.3%
167,904
-78,052
52
$14.1M 0.29%
116,330
-9,037
53
$14M 0.29%
116,995
-1,745
54
$13.4M 0.28%
119,005
+23,859
55
$13.3M 0.28%
504,441
-404,127
56
$13.2M 0.27%
492,521
+632
57
$13.2M 0.27%
472,803
-4,280
58
$13M 0.27%
138,963
-3,173
59
$12.9M 0.27%
700,720
-410,639
60
$12.8M 0.27%
184,676
+44,853
61
$12.8M 0.26%
148,091
+302
62
$12.7M 0.26%
113,965
+60,805
63
$12.6M 0.26%
178,920
-4,913
64
$12.2M 0.25%
295,921
+26,826
65
$12.2M 0.25%
287,971
-94,904
66
$12.1M 0.25%
411,073
-503
67
$11.9M 0.25%
212,155
+1,443
68
$11.7M 0.24%
104,622
+71,251
69
$11.6M 0.24%
220,604
-20,475
70
$11.5M 0.24%
102,798
+58
71
$11.4M 0.24%
290,812
+28,303
72
$11.2M 0.23%
291,601
+138,260
73
$11.1M 0.23%
304,520
-384
74
$10.9M 0.23%
115,352
-512
75
$10.8M 0.22%
70,537
-1,039
1 2
3
4 5