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
276
$1.79M 0.04%
17,359
+263
277
$1.78M 0.04%
62,550
-4,591
278
$1.76M 0.04%
18,248
+1,937
279
$1.76M 0.04%
46,107
+8,255
280
$1.76M 0.04%
10,092
+926
281
$1.75M 0.04%
13,764
282
$1.72M 0.04%
607
+140
283
$1.69M 0.04%
51,760
+70
284
$1.69M 0.04%
41,863
+458
285
$1.68M 0.04%
43,712
+164
286
$1.67M 0.03%
11,913
-420
287
$1.67M 0.03%
29,503
+268
288
$1.67M 0.03%
30,267
+2,445
289
$1.66M 0.03%
37,585
-1,835
290
$1.66M 0.03%
8,406
+57
291
$1.65M 0.03%
156,725
292
$1.64M 0.03%
15,891
+147
293
$1.64M 0.03%
78,194
+354
294
$1.63M 0.03%
33,974
+698
295
$1.62M 0.03%
37,175
-723
296
$1.6M 0.03%
22,517
-642
297
$1.59M 0.03%
29,764
298
$1.58M 0.03%
128,748
+44,804
299
$1.57M 0.03%
59,010
-748
300
$1.56M 0.03%
19,326
+203
10 11
12
13 14