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
201
$2.99M 0.06%
121,438
-1,875
202
$2.98M 0.06%
32,614
-1,307
203
$2.96M 0.06%
12,300
+24
204
$2.96M 0.06%
74,195
+4,713
205
$2.95M 0.06%
42,882
-3,229
206
$2.93M 0.06%
12,861
-169
207
$2.86M 0.06%
68,789
+31,443
208
$2.84M 0.06%
47,950
+2,728
209
$2.77M 0.06%
49,878
-2,103
210
$2.76M 0.06%
20,067
-319
211
$2.75M 0.06%
30,815
-2,008
212
$2.75M 0.06%
10,685
+717
213
$2.74M 0.06%
68,725
-3,497
214
$2.73M 0.06%
32,716
-7,234
215
$2.7M 0.06%
31,635
+15
216
$2.69M 0.06%
31,736
-3,698
217
$2.66M 0.06%
64,924
-334
218
$2.66M 0.06%
28,094
+76
219
$2.58M 0.05%
64,218
+37,387
220
$2.57M 0.05%
90,988
+1,225
221
$2.56M 0.05%
114,545
-1,868
222
$2.53M 0.05%
60,479
+106
223
$2.52M 0.05%
12,160
+160
224
$2.52M 0.05%
24,635
-117
225
$2.51M 0.05%
38,136
-368
7 8
9
10 11