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
151
$3.37M 0.07%
19,079
+882
152
$3.35M 0.07%
42,032
-294
153
$3.32M 0.07%
30,953
+1,002
154
$3.32M 0.07%
23,508
-416
155
$3.27M 0.07%
16,756
+283
156
$3.26M 0.07%
27,893
-6,150
157
$3.25M 0.07%
13,485
+77
158
$3.22M 0.06%
41,686
-804
159
$3.17M 0.06%
40,263
-179
160
$3.02M 0.06%
173,174
-2,882
161
$3.01M 0.06%
62,132
+6,132
162
$2.98M 0.06%
16,523
+234
163
$2.98M 0.06%
10,857
-247
164
$2.88M 0.06%
49,787
+1,185
165
$2.87M 0.06%
53,005
-9,415
166
$2.85M 0.06%
16,064
-1,379
167
$2.83M 0.06%
39,794
+71
168
$2.77M 0.06%
40,902
+14
169
$2.77M 0.06%
13,405
+42
170
$2.77M 0.06%
19,045
+916
171
$2.73M 0.05%
48,063
-13,148
172
$2.72M 0.05%
30,405
-2,152
173
$2.71M 0.05%
17,039
+757
174
$2.63M 0.05%
11,726
+224
175
$2.6M 0.05%
34,016
+453
5 6
7
8 9