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
626
$456K 0.01%
9,594
+797
627
$455K 0.01%
10,967
+155
628
$453K 0.01%
7,886
-1,971
629
$451K 0.01%
5,419
+445
630
$450K 0.01%
7,111
+196
631
$447K 0.01%
+49,982
632
$441K 0.01%
6,582
633
$441K 0.01%
18,330
634
$440K 0.01%
3,795
+149
635
$440K 0.01%
9,419
-216
636
$436K 0.01%
5,317
-11
637
$435K 0.01%
+3,084
638
$434K 0.01%
41,888
-8,456
639
$431K 0.01%
5,586
-201
640
$430K 0.01%
2,163
-8
641
$429K 0.01%
21,101
+20
642
$429K 0.01%
12,383
643
$424K 0.01%
10,070
-531
644
$423K 0.01%
5,779
+139
645
$423K 0.01%
27,054
+13,400
646
$423K 0.01%
4,635
+40
647
$418K 0.01%
19,915
648
$417K 0.01%
+14,611
649
$417K 0.01%
6,425
650
$415K 0.01%
11,128
24 25
26
27 28