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
326
$1.39M 0.03%
16,629
-127
327
$1.38M 0.03%
25,152
+2,357
328
$1.38M 0.03%
54,781
+2,740
329
$1.37M 0.03%
16,629
-131
330
$1.37M 0.03%
10,580
+265
331
$1.36M 0.03%
67,191
-5,091
332
$1.35M 0.03%
24,028
-3,555
333
$1.34M 0.03%
30,996
+20
334
$1.34M 0.03%
33,287
-376
335
$1.33M 0.03%
38,608
+304
336
$1.32M 0.03%
13,043
+103
337
$1.3M 0.03%
12,187
+200
338
$1.29M 0.03%
91,405
-5,494
339
$1.29M 0.03%
14,242
-1,307
340
$1.29M 0.03%
20,932
+511
341
$1.29M 0.03%
36,904
+300
342
$1.29M 0.03%
11,990
343
$1.29M 0.03%
18,829
+704
344
$1.28M 0.03%
28,511
+356
345
$1.28M 0.03%
33,152
+112
346
$1.28M 0.03%
25,183
-90
347
$1.27M 0.03%
63,842
+699
348
$1.26M 0.03%
+26,630
349
$1.26M 0.03%
16,205
-2
350
$1.26M 0.03%
22,446
-549
12 13
14
15 16