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
351
$1.25M 0.03%
15,597
-536
352
$1.25M 0.03%
54,114
-3,769
353
$1.25M 0.03%
43,353
+31
354
$1.25M 0.03%
60,213
-14,005
355
$1.25M 0.03%
15,551
+429
356
$1.25M 0.03%
19,580
+682
357
$1.24M 0.03%
17,509
+1,095
358
$1.24M 0.03%
31,960
359
$1.22M 0.03%
6,781
+537
360
$1.21M 0.03%
22,994
+420
361
$1.21M 0.03%
15,905
+75
362
$1.2M 0.03%
20,500
+126
363
$1.2M 0.03%
11,584
+2,334
364
$1.2M 0.03%
10,557
-201
365
$1.18M 0.02%
23,689
-9,569
366
$1.18M 0.02%
15,310
-766
367
$1.17M 0.02%
10,262
-39
368
$1.17M 0.02%
7,273
+932
369
$1.16M 0.02%
22,323
370
$1.15M 0.02%
78,028
-10,720
371
$1.15M 0.02%
20,439
+909
372
$1.15M 0.02%
22,390
+351
373
$1.14M 0.02%
26,979
+121
374
$1.13M 0.02%
124,037
375
$1.13M 0.02%
19,870
+369
13 14
15
16 17