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
126
$6.32M 0.13%
33,004
+20,150
127
$6.31M 0.13%
149,696
-116,465
128
$6.26M 0.13%
133,669
+8,437
129
$6.18M 0.13%
65,936
-5,942
130
$6.17M 0.13%
134,290
+8,211
131
$6.16M 0.13%
125,318
-9,788
132
$6.15M 0.13%
67,673
-3,578
133
$6.1M 0.13%
60,334
-1,698
134
$6.09M 0.13%
75,215
+209
135
$6.07M 0.13%
155,489
+5,863
136
$6.07M 0.13%
134,928
-635
137
$5.99M 0.12%
17,634
+225
138
$5.85M 0.12%
109,085
-21,890
139
$5.81M 0.12%
55,682
-40,950
140
$5.79M 0.12%
140,391
+942
141
$5.59M 0.12%
112,671
-2,558
142
$5.56M 0.12%
73,238
-3,976
143
$5.53M 0.11%
80,914
+7,094
144
$5.46M 0.11%
121,885
+12,130
145
$5.44M 0.11%
29,411
-633
146
$5.38M 0.11%
111,916
-4,136
147
$5.37M 0.11%
33,685
+1,007
148
$5.25M 0.11%
60,514
-261
149
$5.18M 0.11%
36,516
-1,129
150
$5.16M 0.11%
62,463
+3,442
4 5
6
7 8