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
101
$6.13M 0.12%
22,718
-169
102
$6.12M 0.12%
46,375
-5
103
$6.09M 0.12%
47,758
-8
104
$5.99M 0.12%
36,760
-1,740
105
$5.9M 0.12%
180,805
-6,941
106
$5.81M 0.12%
95,340
+1,079
107
$5.76M 0.12%
819,280
+36,440
108
$5.72M 0.12%
133,367
+12,554
109
$5.61M 0.11%
35,164
-334
110
$5.36M 0.11%
127,128
+140
111
$5.35M 0.11%
63,127
+199
112
$5.26M 0.11%
73,263
-4,378
113
$5.19M 0.1%
76,189
-418
114
$5.13M 0.1%
24,752
+507
115
$5.11M 0.1%
107,167
-3,274
116
$5.01M 0.1%
73,886
-1,082
117
$4.88M 0.1%
55,522
+272
118
$4.67M 0.09%
111,388
+1,564
119
$4.54M 0.09%
144,975
-21
120
$4.51M 0.09%
42,346
-487
121
$4.49M 0.09%
45,686
-807
122
$4.49M 0.09%
20,882
123
$4.48M 0.09%
29,739
+688
124
$4.4M 0.09%
191,184
125
$4.39M 0.09%
89,366
+1,563
3 4
5
6 7