V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M

Top Sells

1
+$17M
2
+$9.75M
3
+$7.19M
4
CL icon
Colgate-Palmolive
CL
+$7M
5
JPM icon
JPMorgan Chase
JPM
+$6.3M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.05%
21,550
+2,092
227
$2.43M 0.05%
59,958
-993
228
$2.41M 0.05%
105,553
+9,206
229
$2.41M 0.05%
104,170
-17,268
230
$2.39M 0.05%
17,068
+291
231
$2.38M 0.05%
183,200
+300
232
$2.37M 0.05%
61,728
+143
233
$2.36M 0.05%
90,292
-696
234
$2.35M 0.05%
19,462
+115
235
$2.35M 0.05%
26,575
+1,177
236
$2.35M 0.05%
84,621
+4,550
237
$2.33M 0.05%
37,124
+4,112
238
$2.32M 0.05%
35,488
+151
239
$2.31M 0.05%
38,288
+720
240
$2.31M 0.05%
41,103
+213
241
$2.3M 0.05%
31,338
+6,120
242
$2.28M 0.05%
36,520
+619
243
$2.23M 0.05%
47,048
+77
244
$2.22M 0.05%
154,305
-18,120
245
$2.22M 0.05%
20,550
-1,389
246
$2.2M 0.05%
21,882
-398
247
$2.19M 0.05%
38,249
+680
248
$2.18M 0.05%
44,812
+322
249
$2.12M 0.04%
46,142
-2,450
250
$2.11M 0.04%
8,447
+37
8 9
10
11 12