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
576
$546K 0.01%
6,633
+94
577
$546K 0.01%
31,035
-2,272
578
$543K 0.01%
7,217
-153
579
$541K 0.01%
9,540
+40
580
$541K 0.01%
9,687
+294
581
$540K 0.01%
26,444
+8,980
582
$540K 0.01%
10,029
-189
583
$539K 0.01%
9,350
+1,049
584
$539K 0.01%
701
-48
585
$538K 0.01%
6,930
+644
586
$537K 0.01%
16,199
+497
587
$532K 0.01%
18,009
-764
588
$528K 0.01%
11,945
-1,230
589
$527K 0.01%
13,897
-505
590
$527K 0.01%
8,060
+169
591
$524K 0.01%
14,097
+12,000
592
$523K 0.01%
8,937
593
$521K 0.01%
30,640
+10
594
$520K 0.01%
2,921
+281
595
$519K 0.01%
8,153
+150
596
$518K 0.01%
15,378
+1,500
597
$515K 0.01%
5,187
+825
598
$512K 0.01%
7,458
599
$510K 0.01%
85,680
+3,920
600
$507K 0.01%
6,596
-312
22 23
24
25 26