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 Limited
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
1
$623M 12.92%
3,030,646
+27,788
2
$490M 10.16%
1,855,316
+19,713
3
$138M 2.87%
1,463,653
-27,828
4
$116M 2.41%
1,013,966
-42,071
5
$110M 2.29%
533,770
-603
6
$105M 2.18%
1,327,495
+76,878
7
$91.3M 1.89%
2,186,116
-5,092
8
$89.8M 1.86%
3,101,390
+16,435
9
$89.3M 1.85%
1,551,023
-43,503
10
$88.8M 1.84%
742,494
+9,615
11
$82.4M 1.71%
1,354,362
-67,089
12
$69.4M 1.44%
368,120
+35,689
13
$66.7M 1.38%
969,462
+268
14
$62.3M 1.29%
791,118
-1,686
15
$56.3M 1.17%
2,039,712
+55,352
16
$52M 1.08%
562,950
-20,674
17
$51.3M 1.06%
1,086,883
-13,034
18
$44.7M 0.93%
491,242
-24,268
19
$42.5M 0.88%
406,333
-19,382
20
$34.8M 0.72%
1,914,893
-2,021
21
$32.4M 0.67%
215,990
+2,157
22
$30.6M 0.63%
272,376
+2,520
23
$30M 0.62%
830,577
-80,793
24
$29.4M 0.61%
266,163
-1,690
25
$27.3M 0.57%
588,562
+210,041
1
2 3 4 5