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
$3.41B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.78M
3
+$6.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.74M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.87M

Top Sells

1
+$6.48M
2
+$4.12M
3
+$3.74M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Sector Composition

1 Energy 6.06%
2 Financials 4.87%
3 Healthcare 4.16%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 16.29%
2,899,534
+22,366
2
$439M 12.88%
1,764,539
+5,430
3
$106M 3.11%
990,962
+43,611
4
$103M 3.01%
533,201
+19,323
5
$87.8M 2.57%
3,213,100
+129,685
6
$82M 2.4%
1,339,594
-17,953
7
$80M 2.34%
2,056,188
-44,676
8
$76.5M 2.24%
1,333,797
+21,955
9
$75.4M 2.21%
690,445
-123
10
$73M 2.14%
415,261
-21,283
11
$51.4M 1.51%
820,141
-11,520
12
$50.3M 1.47%
696,913
-10,771
13
$35.3M 1.04%
991,806
+355,730
14
$35M 1.03%
470,481
-7,559
15
$34.9M 1.02%
805,112
-62,070
16
$32.3M 0.95%
449,204
+4,121
17
$32M 0.94%
1,159,784
+56,428
18
$27.9M 0.82%
213,715
+4,247
19
$27.6M 0.81%
252,228
-13,855
20
$27.4M 0.8%
827,568
+265,279
21
$25.3M 0.74%
256,773
+34,888
22
$23.4M 0.69%
250,585
+2,586
23
$18.5M 0.54%
234,295
-13,828
24
$16.1M 0.47%
302,248
-232
25
$15.9M 0.47%
308,982
-1,990
1
2 3 4 5