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
751
$292K 0.01%
12,456
-92
752
$292K 0.01%
5,531
-22
753
$292K 0.01%
6,332
-1,614
754
$292K 0.01%
16,206
-6,700
755
$291K 0.01%
2,873
756
$290K 0.01%
5,684
-2,530
757
$288K 0.01%
+3,848
758
$287K 0.01%
3,618
+80
759
$286K 0.01%
7,468
-4,726
760
$286K 0.01%
13,452
+30
761
$286K 0.01%
20,560
+886
762
$286K 0.01%
5,636
-5
763
$285K 0.01%
32
764
$284K 0.01%
17,180
765
$283K 0.01%
+6,038
766
$282K 0.01%
9,396
-1,986
767
$281K 0.01%
15,914
+720
768
$280K 0.01%
3,904
-68
769
$280K 0.01%
24,636
-294
770
$279K 0.01%
4,740
-404
771
$277K 0.01%
+11,160
772
$277K 0.01%
6,817
-217
773
$277K 0.01%
5,360
-206
774
$276K 0.01%
10,266
-106
775
$275K 0.01%
+7,046
29 30
31
32 33