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
251
$2.1M 0.04%
27,041
+538
252
$2.09M 0.04%
26,166
-311
253
$2.09M 0.04%
47,293
+101
254
$2.09M 0.04%
23,956
-446
255
$2.07M 0.04%
21,956
+343
256
$2.04M 0.04%
126,701
+3,844
257
$2.04M 0.04%
18,443
-273
258
$2.02M 0.04%
27,517
+3,202
259
$2.02M 0.04%
28,772
-9,364
260
$2.01M 0.04%
26,229
+128
261
$2.01M 0.04%
88,152
262
$1.99M 0.04%
45,340
+4,900
263
$1.99M 0.04%
27,029
-1,229
264
$1.98M 0.04%
18,140
-208
265
$1.94M 0.04%
39,063
+669
266
$1.94M 0.04%
16,984
+4,627
267
$1.92M 0.04%
24,763
-37,856
268
$1.88M 0.04%
26,302
+453
269
$1.86M 0.04%
34,860
-11,809
270
$1.84M 0.04%
16,506
+191
271
$1.82M 0.04%
51,572
-1,830
272
$1.82M 0.04%
26,792
+127
273
$1.81M 0.04%
19,077
-2,052
274
$1.8M 0.04%
36,457
+275
275
$1.79M 0.04%
11,599
+130
9 10
11
12 13