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
126
$4.33M 0.09%
25,441
+889
127
$4.32M 0.09%
37,626
-679
128
$4.28M 0.09%
2,159
-125
129
$4.26M 0.09%
101,653
-1,139
130
$4.24M 0.09%
52,983
131
$4.23M 0.09%
18,021
-836
132
$4.19M 0.08%
39,029
-654
133
$4.12M 0.08%
73,484
-2,264
134
$4.11M 0.08%
26,964
+692
135
$4.1M 0.08%
54,102
-11,550
136
$4.1M 0.08%
16,788
+314
137
$4.03M 0.08%
45,677
-25
138
$4.01M 0.08%
55,705
-8,950
139
$3.94M 0.08%
248,297
-34,720
140
$3.91M 0.08%
104,520
+5,740
141
$3.91M 0.08%
21,484
+1,949
142
$3.88M 0.08%
15,220
-20
143
$3.84M 0.08%
103,353
-4,620
144
$3.79M 0.08%
78,940
145
$3.72M 0.07%
27,972
-295
146
$3.65M 0.07%
44,398
+335
147
$3.61M 0.07%
37,430
-458
148
$3.55M 0.07%
49,558
-43
149
$3.54M 0.07%
55,231
150
$3.53M 0.07%
10,204
+115
4 5
6
7 8