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
426
$927K 0.02%
152,251
+42,090
427
$924K 0.02%
7,835
+539
428
$919K 0.02%
18,065
+167
429
$918K 0.02%
7,016
+1,132
430
$915K 0.02%
62,405
+29,253
431
$910K 0.02%
8,012
+933
432
$908K 0.02%
11,572
+450
433
$908K 0.02%
6,539
+1,546
434
$905K 0.02%
7,619
-678
435
$904K 0.02%
8,521
+1,044
436
$903K 0.02%
10,939
+163
437
$902K 0.02%
18,987
-470
438
$891K 0.02%
6,764
439
$888K 0.02%
16,897
+96
440
$882K 0.02%
13,591
+921
441
$874K 0.02%
16,638
-1,545
442
$872K 0.02%
11,615
+485
443
$867K 0.02%
12,959
-404
444
$860K 0.02%
14,827
+850
445
$859K 0.02%
6,196
+576
446
$859K 0.02%
10,585
-208,890
447
$853K 0.02%
15,790
+540
448
$847K 0.02%
76,761
+75
449
$845K 0.02%
8,716
-121
450
$837K 0.02%
+11,109
16 17
18
19 20