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
151
$5.16M 0.11%
67,044
-7,445
152
$4.99M 0.1%
43,911
-2,669
153
$4.99M 0.1%
214,575
-1,130
154
$4.91M 0.1%
30,798
-15,580
155
$4.83M 0.1%
342,553
-3,304
156
$4.81M 0.1%
310,020
-103,540
157
$4.79M 0.1%
27,611
-68
158
$4.74M 0.1%
45,918
-2,651
159
$4.74M 0.1%
62,619
+36,276
160
$4.7M 0.1%
110,950
+94,545
161
$4.69M 0.1%
176,384
-9,780
162
$4.63M 0.1%
50,305
+2,299
163
$4.56M 0.09%
50,199
164
$4.53M 0.09%
129,300
+99,505
165
$4.51M 0.09%
12,813
-2,520
166
$4.43M 0.09%
55,026
-7,019
167
$4.34M 0.09%
20,433
-108
168
$4.31M 0.09%
102,381
+121
169
$4.31M 0.09%
72,072
170
$4.25M 0.09%
114,410
+94,530
171
$3.92M 0.08%
86,864
+324
172
$3.88M 0.08%
32,499
-269
173
$3.82M 0.08%
+30,165
174
$3.79M 0.08%
3,328
+105
175
$3.77M 0.08%
61,651
+13,600
5 6
7
8 9