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
601
$507K 0.01%
16,792
+104
602
$504K 0.01%
52,837
+1,956
603
$503K 0.01%
7,296
-353
604
$493K 0.01%
12,372
+184
605
$493K 0.01%
58,782
606
$492K 0.01%
6,303
+1,000
607
$491K 0.01%
3,342
+10
608
$490K 0.01%
10,858
+92
609
$490K 0.01%
9,589
-143
610
$484K 0.01%
7,248
611
$479K 0.01%
20,968
612
$478K 0.01%
19,798
613
$478K 0.01%
6,032
614
$476K 0.01%
27,458
-865
615
$476K 0.01%
43,910
+1,111
616
$475K 0.01%
6,069
-1,300
617
$472K 0.01%
10,903
-21
618
$471K 0.01%
6,137
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619
$471K 0.01%
5,355
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620
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10,942
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621
$464K 0.01%
63,436
+198
622
$462K 0.01%
7,577
+1,150
623
$462K 0.01%
15,652
624
$460K 0.01%
3,887
625
$458K 0.01%
4,561
-290
23 24
25
26 27