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
1
$720M 14.48%
2,476,922
-9,848
2
$506M 10.18%
1,377,329
-1,114
3
$362M 7.28%
1,236,383
-1,296
4
$326M 6.55%
1,219,725
-5,024
5
$240M 4.83%
5,961,970
+65,230
6
$165M 3.31%
1,018,312
-8,624
7
$108M 2.17%
1,424,567
-7,487
8
$90.8M 1.83%
538,602
-495
9
$80.5M 1.62%
924,407
-6,684
10
$67.6M 1.36%
1,226,088
-19,616
11
$64.9M 1.31%
662,672
-1,422
12
$62.1M 1.25%
712,092
+2,194
13
$59.5M 1.2%
362,233
-4,344
14
$54.7M 1.1%
969,448
+1,044
15
$47.3M 0.95%
316,109
-484
16
$43.5M 0.87%
203,162
-1,969
17
$41.7M 0.84%
364,335
-5,207
18
$37.5M 0.75%
551,048
+2,292
19
$35.6M 0.72%
427,390
-7,568
20
$34.3M 0.69%
403,138
+1,487
21
$30.6M 0.61%
221,245
-4,922
22
$26.3M 0.53%
262,740
+240
23
$24M 0.48%
107,926
-2,684
24
$24M 0.48%
318,010
+274
25
$23.8M 0.48%
194,971
-1,476