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
676
$387K 0.01%
24,636
677
$386K 0.01%
4,715
+161
678
$385K 0.01%
5,662
+72
679
$385K 0.01%
11,805
+55
680
$384K 0.01%
14,669
-160
681
$383K 0.01%
86,419
+1,355
682
$382K 0.01%
19,595
-10,823
683
$378K 0.01%
2,285
-752
684
$376K 0.01%
36,631
685
$376K 0.01%
3,882
686
$376K 0.01%
3,385
-60
687
$376K 0.01%
9,969
+1,340
688
$373K 0.01%
4,594
-320
689
$372K 0.01%
22,600
690
$369K 0.01%
9,755
-1,713
691
$369K 0.01%
8,701
+368
692
$369K 0.01%
3,147
+29
693
$368K 0.01%
10,305
694
$367K 0.01%
3,210
695
$367K 0.01%
12,319
-1,400
696
$366K 0.01%
8,800
+47
697
$366K 0.01%
13,174
698
$365K 0.01%
5,213
699
$364K 0.01%
7,783
+264
700
$363K 0.01%
10,552
+2,654
26 27
28
29 30