V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
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
51
$14.3M 0.3%
117,712
-1,293
52
$14.2M 0.3%
117,044
+49
53
$14M 0.29%
224,751
-6,405
54
$14M 0.29%
508,051
+3,610
55
$13.9M 0.29%
166,344
-1,560
56
$13.5M 0.28%
162,410
+1,919
57
$13.1M 0.27%
513,444
+20,923
58
$12.8M 0.27%
138,589
-374
59
$12.7M 0.27%
284,144
+34,326
60
$12.6M 0.26%
120,097
+4,745
61
$12.5M 0.26%
301,496
+5,575
62
$12.3M 0.26%
180,562
+1,642
63
$11.9M 0.25%
108,885
+4,263
64
$11.9M 0.25%
102,970
+172
65
$11.6M 0.24%
112,283
+22,176
66
$11.5M 0.24%
283,661
-4,310
67
$11.4M 0.24%
210,274
-10,330
68
$11.3M 0.24%
92,214
+1,318
69
$11.3M 0.24%
409,632
-63,171
70
$10.8M 0.23%
70,663
+126
71
$10.8M 0.23%
197,536
+4,068
72
$10.8M 0.23%
265,113
+9,496
73
$10.8M 0.23%
146,199
-865
74
$10.7M 0.22%
94,158
-1,279
75
$10.5M 0.22%
260,417
-30,395
1 2
3
4 5