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
201
$2.13M 0.04%
86,230
-2,570
202
$2.11M 0.04%
48,035
-380
203
$2.1M 0.04%
77,359
+54,451
204
$2.08M 0.04%
13,136
-296
205
$2.07M 0.04%
18,206
-187
206
$2.06M 0.04%
222,753
-20,154
207
$2.05M 0.04%
82,102
-6,816
208
$2.05M 0.04%
12,273
-582
209
$2.05M 0.04%
40,494
210
$2.03M 0.04%
34,824
211
$2.02M 0.04%
4,671
+23
212
$2.01M 0.04%
26,113
+229
213
$2M 0.04%
67,548
-330
214
$1.99M 0.04%
12,376
-720
215
$1.99M 0.04%
13,447
216
$1.96M 0.04%
20,115
-1,931
217
$1.95M 0.04%
13,908
218
$1.95M 0.04%
10,218
+223
219
$1.94M 0.04%
78,444
+210
220
$1.92M 0.04%
9,449
-23
221
$1.9M 0.04%
37,647
222
$1.9M 0.04%
25,977
-1,012
223
$1.9M 0.04%
14,620
-466
224
$1.88M 0.04%
25,547
+444
225
$1.88M 0.04%
24,060
+2,941
7 8
9
10 11