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
551
$592K 0.01%
14,906
-408
552
$590K 0.01%
80,708
+4,112
553
$589K 0.01%
10,775
+1,630
554
$589K 0.01%
18,792
+1,274
555
$589K 0.01%
12,579
+150
556
$586K 0.01%
16,504
+4,073
557
$585K 0.01%
5,966
+200
558
$584K 0.01%
8,862
559
$583K 0.01%
21,962
560
$580K 0.01%
26,454
561
$580K 0.01%
8,527
-600
562
$579K 0.01%
26,577
-7,300
563
$578K 0.01%
27,298
-13
564
$576K 0.01%
68,458
+29,522
565
$566K 0.01%
44,540
+990
566
$563K 0.01%
6,379
+316
567
$562K 0.01%
45,177
+3,200
568
$560K 0.01%
17,475
+2,724
569
$558K 0.01%
23,514
+10,062
570
$554K 0.01%
9,498
+3
571
$554K 0.01%
23,103
+92
572
$554K 0.01%
3,313
-110
573
$553K 0.01%
10,287
+650
574
$552K 0.01%
11,435
+266
575
$549K 0.01%
10,327
+1,720
21 22
23
24 25