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
801
$249K 0.01%
3,688
-1,070
802
$248K 0.01%
+6,355
803
$248K 0.01%
40,405
+480
804
$248K 0.01%
25,319
-7,226
805
$248K 0.01%
38,207
-2,294
806
$247K 0.01%
30,000
807
$247K 0.01%
2,445
808
$247K 0.01%
9,600
-948
809
$247K 0.01%
6,445
+17
810
$246K 0.01%
7,172
+475
811
$246K 0.01%
2,045
+535
812
$245K 0.01%
+4,612
813
$245K 0.01%
+13,183
814
$244K 0.01%
486,600
-37,200
815
$243K 0.01%
7,898
-1,150
816
$243K 0.01%
11,270
-4,070
817
$242K 0.01%
6,712
818
$240K 0.01%
8,861
819
$240K 0.01%
8,906
-1,642
820
$240K 0.01%
13,699
-1,784
821
$240K 0.01%
3,449
-300
822
$238K ﹤0.01%
10,015
+150
823
$237K ﹤0.01%
5,800
-954
824
$236K ﹤0.01%
+5,540
825
$233K ﹤0.01%
5,411
+413
31 32
33
34 35