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
826
$233K ﹤0.01%
6,547
827
$233K ﹤0.01%
5,411
+413
828
$232K ﹤0.01%
1,092
-219
829
$232K ﹤0.01%
3,928
-1,330
830
$231K ﹤0.01%
22,005
-4,212
831
$230K ﹤0.01%
10,212
-472
832
$230K ﹤0.01%
5,739
833
$229K ﹤0.01%
7,762
-7,166
834
$229K ﹤0.01%
24,417
+329
835
$229K ﹤0.01%
6,674
+205
836
$228K ﹤0.01%
+12,606
837
$228K ﹤0.01%
4,865
-8,705
838
$227K ﹤0.01%
4,978
-1,880
839
$227K ﹤0.01%
7,839
-332
840
$227K ﹤0.01%
11,116
841
$227K ﹤0.01%
2,378
-142
842
$227K ﹤0.01%
10,206
843
$226K ﹤0.01%
7,431
-775
844
$225K ﹤0.01%
14,340
-602
845
$225K ﹤0.01%
11,158
+688
846
$225K ﹤0.01%
15,949
-246
847
$224K ﹤0.01%
1,789
-807
848
$224K ﹤0.01%
2,017
+82
849
$224K ﹤0.01%
12,368
-2,842
850
$223K ﹤0.01%
+3,137
32 33
34
35 36