V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
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
26
$24.8M 0.52%
607,679
-64,893
27
$24.1M 0.5%
606,248
-108,921
28
$24.1M 0.5%
224,520
+1,815
29
$23.8M 0.5%
565,845
+4,201
30
$22.4M 0.47%
221,290
-30
31
$21.4M 0.45%
393,913
-2,143
32
$21.4M 0.45%
543,524
-2,778
33
$21.1M 0.44%
665,084
-20,184
34
$20.9M 0.44%
106,791
+886
35
$20.7M 0.43%
266,003
-542
36
$19.8M 0.41%
486,418
-102,144
37
$19.5M 0.41%
331,224
-3,718
38
$19.3M 0.4%
314,036
-18,155
39
$19M 0.4%
294,246
+3,165
40
$18.4M 0.38%
138,858
+9,871
41
$17.6M 0.37%
81
+2
42
$16.8M 0.35%
215,858
+113,202
43
$16.8M 0.35%
193,955
+45,864
44
$15.5M 0.32%
256,374
-103,939
45
$15.1M 0.31%
533,100
+25,384
46
$15M 0.31%
455,743
+44,670
47
$14.7M 0.31%
123,795
+7,465
48
$14.6M 0.31%
190,669
+50
49
$14.4M 0.3%
257,830
+1,330
50
$14.4M 0.3%
190,507
-653
1
2
3 4 5