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
$4.91B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.63M
3
+$2.41M
4
WMB icon
Williams Companies
WMB
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.75M
4
EPD icon
Enterprise Products Partners
EPD
+$1.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Financials 5.02%
2 Technology 4.42%
3 Healthcare 3.8%
4 Energy 3.44%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.18%
308,056
-2,476
77
$9.05M 0.18%
357,034
-5,488
78
$8.9M 0.18%
131,392
-3,651
79
$8.85M 0.18%
66,226
-2,023
80
$8.66M 0.17%
49,171
+250
81
$8.6M 0.17%
51,425
+792
82
$8.28M 0.17%
371,935
-13,669
83
$8.2M 0.16%
141,697
-5,964
84
$7.97M 0.16%
21,444
+265
85
$7.95M 0.16%
50,960
-255
86
$7.78M 0.16%
59,996
87
$7.75M 0.16%
128,536
+850
88
$7.61M 0.15%
87,486
-5,364
89
$7.07M 0.14%
48,894
-6,195
90
$7.01M 0.14%
140,074
-418
91
$6.98M 0.14%
125,580
+72
92
$6.95M 0.14%
61,672
-314
93
$6.88M 0.14%
130,364
+2,418
94
$6.83M 0.14%
384,997
-5,331
95
$6.73M 0.14%
126,110
-3,235
96
$6.46M 0.13%
125,355
-6,707
97
$6.28M 0.13%
166,508
-2,853
98
$6.27M 0.13%
116,337
-4,522
99
$6.25M 0.13%
174,951
-3,563
100
$6.2M 0.12%
271,077
-3,328
2 3
4
5 6