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
76
$10.8M 0.22%
90,730
+24,570
77
$10.7M 0.22%
249,818
+206,530
78
$10.6M 0.22%
147,064
-20,949
79
$10.6M 0.22%
90,896
+7,170
80
$10.5M 0.22%
141,380
+16,901
81
$10.5M 0.22%
193,468
-382
82
$10.4M 0.22%
374,420
-10,736
83
$10.2M 0.21%
108,133
-14,903
84
$10.2M 0.21%
155,307
-563
85
$10.1M 0.21%
255,617
+17,403
86
$10M 0.21%
95,437
-225
87
$9.95M 0.21%
27,824
-870
88
$9.88M 0.21%
116,657
-2,812
89
$9.75M 0.2%
660,785
-6,285
90
$9.64M 0.2%
244,345
-5,848
91
$9.55M 0.2%
142,711
92
$9.49M 0.2%
141,788
+2,323
93
$9.42M 0.2%
66,147
-290
94
$9.38M 0.19%
221,676
+2,584
95
$9.21M 0.19%
118,011
-31
96
$8.86M 0.18%
163,763
+38,431
97
$8.68M 0.18%
90,107
-7,915
98
$8.68M 0.18%
341,935
-12,702
99
$8.56M 0.18%
115,937
+19,906
100
$8.46M 0.18%
83,193
+354
2 3
4
5 6