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
726
$317K 0.01%
60,497
+225
727
$317K 0.01%
5,908
+1,124
728
$317K 0.01%
7,655
-172
729
$317K 0.01%
+6,135
730
$315K 0.01%
14,809
+109
731
$309K 0.01%
+14,051
732
$309K 0.01%
5,119
-470
733
$308K 0.01%
2,845
734
$308K 0.01%
8,836
-629
735
$308K 0.01%
3,914
+10
736
$308K 0.01%
28,062
+2,743
737
$308K 0.01%
3,845
-330
738
$307K 0.01%
6,700
-400
739
$305K 0.01%
13,242
+636
740
$305K 0.01%
6,265
-1,745
741
$304K 0.01%
5,389
+189
742
$303K 0.01%
12,608
743
$302K 0.01%
9,214
+1,375
744
$300K 0.01%
56,945
+25,911
745
$300K 0.01%
+6,057
746
$299K 0.01%
23,263
+1,641
747
$299K 0.01%
21,143
+583
748
$299K 0.01%
5,260
+10
749
$296K 0.01%
6,831
-353
750
$292K 0.01%
9,396
28 29
30
31 32