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
651
$415K 0.01%
9,298
652
$413K 0.01%
6,021
-279
653
$411K 0.01%
102,373
654
$410K 0.01%
2,719
+12
655
$410K 0.01%
3,100
-500
656
$406K 0.01%
60,000
+40,000
657
$404K 0.01%
10,660
658
$402K 0.01%
+18,610
659
$402K 0.01%
+16,155
660
$400K 0.01%
41,543
661
$399K 0.01%
6,440
+68
662
$399K 0.01%
10,221
+265
663
$398K 0.01%
5,712
+30
664
$397K 0.01%
+14,650
665
$397K 0.01%
12,119
+871
666
$396K 0.01%
7,869
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667
$395K 0.01%
11,355
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668
$394K 0.01%
15,388
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669
$394K 0.01%
8,390
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670
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9,000
671
$393K 0.01%
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672
$391K 0.01%
15,000
673
$391K 0.01%
9,000
-500
674
$389K 0.01%
+6,835
675
$389K 0.01%
11,169
+323
25 26
27
28 29