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
526
$633K 0.01%
19,624
+470
527
$632K 0.01%
6,800
-2
528
$631K 0.01%
8,355
+114
529
$629K 0.01%
9,990
-999
530
$629K 0.01%
6,002
-584
531
$628K 0.01%
8,000
532
$627K 0.01%
9,406
+744
533
$627K 0.01%
6,375
-834
534
$618K 0.01%
9,077
-87
535
$613K 0.01%
9,809
-172
536
$611K 0.01%
33,490
+11,870
537
$610K 0.01%
14,035
538
$609K 0.01%
25,338
+1,050
539
$609K 0.01%
13,200
-40
540
$609K 0.01%
2,545
+46
541
$607K 0.01%
3,529
-25
542
$607K 0.01%
14,776
+279
543
$606K 0.01%
428
-10
544
$604K 0.01%
7,231
-361
545
$600K 0.01%
7,399
546
$599K 0.01%
9,775
547
$597K 0.01%
11,207
+280
548
$596K 0.01%
4,994
549
$594K 0.01%
30,834
+16,600
550
$593K 0.01%
7,442
+234
20 21
22
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