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
501
$678K 0.01%
8,850
502
$678K 0.01%
7,272
-603
503
$674K 0.01%
14,558
-1,235
504
$673K 0.01%
19,770
-4,000
505
$669K 0.01%
82,900
+5,000
506
$667K 0.01%
7,909
-1,740
507
$667K 0.01%
15,776
+655
508
$665K 0.01%
12,016
+1,688
509
$662K 0.01%
70,290
+445
510
$661K 0.01%
5,689
+66
511
$661K 0.01%
5,713
+24
512
$659K 0.01%
6,908
-508
513
$654K 0.01%
1,991
+6
514
$654K 0.01%
9,162
+54
515
$650K 0.01%
21,127
+6,213
516
$646K 0.01%
16,482
-100
517
$644K 0.01%
12,541
+352
518
$644K 0.01%
12,224
+1,494
519
$641K 0.01%
13,175
+4,550
520
$641K 0.01%
11,236
+96
521
$639K 0.01%
28,476
+97
522
$637K 0.01%
20,721
-832
523
$634K 0.01%
8,317
-495
524
$634K 0.01%
12,815
-118
525
$633K 0.01%
13,665
+296
19 20
21
22 23