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
51
$13M 0.26%
472,154
-24,810
52
$12.7M 0.26%
212,800
-820
53
$12.1M 0.24%
261,804
+2,341
54
$11.9M 0.24%
432,481
-663
55
$11.9M 0.24%
79,118
-16
56
$11.9M 0.24%
103,232
+195
57
$11.9M 0.24%
72,097
+1,045
58
$11.6M 0.23%
171,780
-879
59
$11.6M 0.23%
141,932
+2,333
60
$11.5M 0.23%
205,077
-3,087
61
$11.5M 0.23%
120,907
-1,922
62
$11.4M 0.23%
240,456
-3,159
63
$11.2M 0.22%
144,178
-2,795
64
$11.1M 0.22%
443,690
65
$11M 0.22%
206,092
+9,744
66
$10.9M 0.22%
114,835
+3,934
67
$10.8M 0.22%
40,629
+695
68
$10.8M 0.22%
122,772
-1,367
69
$10.2M 0.21%
80,868
70
$10M 0.2%
136,330
+2,747
71
$9.94M 0.2%
294,597
72
$9.68M 0.19%
123,444
-138
73
$9.56M 0.19%
183,703
+46,327
74
$9.47M 0.19%
81,012
-2,128
75
$9.25M 0.19%
49,790
+2,197
1 2
3
4 5