V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$15.1M
2
+$2.62M
3
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 5.02%
2 Technology 4.43%
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
1
$720M 14.67%
2,476,922
-9,848
2
$506M 10.31%
1,377,329
-1,114
3
$362M 7.37%
1,236,383
-1,296
4
$326M 6.63%
1,219,725
-5,024
5
$240M 4.89%
5,961,970
+65,230
6
$165M 3.35%
1,018,312
-8,624
7
$108M 2.2%
2,849,134
-14,974
8
$90.8M 1.85%
538,602
-495
9
$80.5M 1.64%
924,407
-6,684
10
$67.6M 1.38%
1,226,088
-19,616
11
$64.9M 1.32%
662,672
-1,422
12
$62.1M 1.27%
712,092
+2,194
13
$59.5M 1.21%
362,233
-4,344
14
$54.7M 1.11%
969,448
+1,044
15
$47.3M 0.96%
316,109
-484
16
$43.5M 0.89%
203,162
-1,969
17
$41.7M 0.85%
364,335
-5,207
18
$37.5M 0.76%
551,048
+2,292
19
$35.6M 0.72%
427,390
-7,568
20
$34.3M 0.7%
403,138
+1,487
21
$30.6M 0.62%
221,245
-4,922
22
$26.3M 0.54%
262,740
+240
23
$24M 0.49%
107,926
-2,684
24
$24M 0.49%
636,020
+548
25
$23.8M 0.49%
194,971
-1,476
1
2 3 4 5