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
701
$361K 0.01%
4,922
+600
702
$358K 0.01%
3,803
+10
703
$355K 0.01%
4,416
+10
704
$352K 0.01%
6,298
-625
705
$352K 0.01%
10,995
+307
706
$351K 0.01%
6,276
-840
707
$351K 0.01%
21,525
+9,157
708
$350K 0.01%
2,481
-19
709
$346K 0.01%
5,379
710
$341K 0.01%
3,340
+40
711
$340K 0.01%
7,297
-390
712
$339K 0.01%
23,955
-79
713
$337K 0.01%
2,873
714
$337K 0.01%
14,207
-770
715
$334K 0.01%
+35,334
716
$333K 0.01%
+3,478
717
$332K 0.01%
5,327
-8
718
$327K 0.01%
21,885
+10,759
719
$325K 0.01%
10,237
-29
720
$322K 0.01%
17,090
-410
721
$322K 0.01%
2,546
722
$319K 0.01%
+1,372
723
$319K 0.01%
5,360
724
$318K 0.01%
7,597
-443
725
$318K 0.01%
19,101
+1,921
27 28
29
30 31