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
476
$755K 0.02%
14,090
477
$753K 0.02%
17,540
478
$739K 0.02%
233,826
479
$731K 0.02%
24,985
+1,979
480
$730K 0.02%
13,500
481
$724K 0.02%
11,492
-38,386
482
$724K 0.02%
30,216
+1,849
483
$723K 0.02%
5,663
+73
484
$719K 0.02%
13,622
485
$718K 0.02%
17,902
+1,964
486
$717K 0.02%
6,238
-57
487
$713K 0.01%
11,650
-609
488
$707K 0.01%
56,145
-11,745
489
$704K 0.01%
20,355
+406
490
$704K 0.01%
5,090
+31
491
$697K 0.01%
+20,000
492
$696K 0.01%
25,645
-103,655
493
$693K 0.01%
11,769
494
$692K 0.01%
6,257
-24
495
$690K 0.01%
13,653
+22
496
$688K 0.01%
12,043
+2,040
497
$684K 0.01%
9,474
-382
498
$680K 0.01%
16,089
+530
499
$679K 0.01%
2,289
500
$679K 0.01%
16,615
+31
18 19
20
21 22