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
451
$835K 0.02%
14,068
-1,901
452
$832K 0.02%
15,065
+47
453
$821K 0.02%
11,560
+111
454
$818K 0.02%
27,411
+9,964
455
$814K 0.02%
35,636
+175
456
$809K 0.02%
54,517
+1,511
457
$805K 0.02%
14,703
-2,540
458
$803K 0.02%
20,138
-5,270
459
$798K 0.02%
34,854
-516
460
$795K 0.02%
23,248
+2,074
461
$792K 0.02%
15,953
-1,487
462
$792K 0.02%
4,462
463
$787K 0.02%
8,564
464
$784K 0.02%
11,864
+839
465
$778K 0.02%
11,800
+200
466
$775K 0.02%
12,440
+93
467
$774K 0.02%
19,988
+103
468
$771K 0.02%
14,144
-154
469
$770K 0.02%
14,800
-2,160
470
$769K 0.02%
6,758
+126
471
$767K 0.02%
12,053
+297
472
$765K 0.02%
7,964
+225
473
$760K 0.02%
19,152
-145
474
$757K 0.02%
15,249
+97
475
$757K 0.02%
9,999
+92
17 18
19
20 21