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
751
$289K 0.01%
+4,781
752
$288K 0.01%
7,468
753
$286K 0.01%
11,423
-479
754
$286K 0.01%
2,650
755
$285K 0.01%
67,380
+14,893
756
$285K 0.01%
8,000
+2,200
757
$285K 0.01%
10,524
-402
758
$284K 0.01%
40,000
759
$282K 0.01%
40,405
760
$280K 0.01%
2,445
761
$279K 0.01%
2,937
+28
762
$278K 0.01%
7,372
+200
763
$278K 0.01%
4,222
-221
764
$278K 0.01%
6,362
-83
765
$277K 0.01%
5,145
+405
766
$277K 0.01%
4,021
+293
767
$277K 0.01%
2,158
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768
$276K 0.01%
32
769
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+5,062
770
$270K 0.01%
7,040
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771
$269K 0.01%
5,780
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772
$269K 0.01%
16,206
773
$268K 0.01%
+11,413
774
$266K 0.01%
6,289
-125
775
$266K 0.01%
4,060
29 30
31
32 33