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
401
$1.03M 0.02%
31,158
-796
402
$1.03M 0.02%
24,011
+1,073
403
$1.02M 0.02%
38,184
+10,400
404
$1.02M 0.02%
28,288
+811
405
$1.02M 0.02%
21,845
+3,025
406
$1.02M 0.02%
6,889
+11
407
$1.01M 0.02%
5,430
-1,471
408
$1.01M 0.02%
23,996
-75
409
$1M 0.02%
4,356
410
$980K 0.02%
35,576
+1,006
411
$978K 0.02%
37,835
+314
412
$975K 0.02%
7,846
+155
413
$975K 0.02%
18,734
+126
414
$971K 0.02%
15,586
-122
415
$970K 0.02%
28,081
-386
416
$969K 0.02%
9,643
-260
417
$968K 0.02%
22,345
+240
418
$966K 0.02%
52,760
+1,079
419
$963K 0.02%
24,479
-39,739
420
$961K 0.02%
17,087
+888
421
$958K 0.02%
16,671
+193
422
$954K 0.02%
30,742
-67
423
$949K 0.02%
65,724
-19,972
424
$937K 0.02%
18,945
-244
425
$929K 0.02%
9,812
-117
15 16
17
18 19