V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$17.8M
2
+$9.86M
3
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.49M

Top Sells

1
+$20M
2
+$14.3M
3
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.69M
5
SLB icon
SLB Ltd
SLB
+$7.18M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$314K 0.01%
7,100
727
$313K 0.01%
5,335
-492
728
$312K 0.01%
4,119
-816
729
$312K 0.01%
3,728
-73
730
$311K 0.01%
3,052
-567
731
$311K 0.01%
2,171
-430
732
$311K 0.01%
5,200
-126
733
$309K 0.01%
5,250
734
$308K 0.01%
+102,373
735
$304K 0.01%
11,839
-7,060
736
$303K 0.01%
7,184
-246
737
$302K 0.01%
2,845
-596
738
$302K 0.01%
6,055
-562
739
$301K 0.01%
7,254
-785
740
$299K 0.01%
7,006
+299
741
$298K 0.01%
21,622
-783
742
$298K 0.01%
60,272
+1,644
743
$297K 0.01%
5,000
-2,500
744
$297K 0.01%
2,546
+229
745
$296K 0.01%
6,480
+830
746
$294K 0.01%
7,827
-1,995
747
$294K 0.01%
40,000
+5,000
748
$294K 0.01%
6,414
-632
749
$294K 0.01%
11,902
-132
750
$293K 0.01%
+8,629
28 29
30
31 32