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
301
$1.56M 0.03%
57,439
+18
302
$1.55M 0.03%
11,075
+44
303
$1.55M 0.03%
28,561
-276
304
$1.54M 0.03%
12,478
+91
305
$1.54M 0.03%
31,302
306
$1.54M 0.03%
16,708
-54
307
$1.54M 0.03%
17,560
+230
308
$1.52M 0.03%
12,219
+510
309
$1.52M 0.03%
10,159
-1,493
310
$1.52M 0.03%
18,373
+2,055
311
$1.5M 0.03%
35,765
-242
312
$1.48M 0.03%
17,771
-628
313
$1.47M 0.03%
23,103
+630
314
$1.47M 0.03%
33,044
+241
315
$1.46M 0.03%
32,445
-52
316
$1.45M 0.03%
55,320
317
$1.45M 0.03%
23,955
+2,075
318
$1.44M 0.03%
29,503
-3,070
319
$1.44M 0.03%
23,644
-3,310
320
$1.43M 0.03%
15,828
+138
321
$1.42M 0.03%
47,958
+180
322
$1.41M 0.03%
5,972
+18
323
$1.39M 0.03%
51,152
324
$1.39M 0.03%
26,193
+266
325
$1.39M 0.03%
9,885
+93
11 12
13
14 15