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
776
$266K 0.01%
10,884
+672
777
$264K 0.01%
3,470
-1,285
778
$262K 0.01%
8,315
+1,197
779
$262K 0.01%
5,802
-253
780
$261K 0.01%
2,405
+106
781
$260K 0.01%
497,560
+10,960
782
$260K 0.01%
5,056
783
$260K 0.01%
3,161
+24
784
$260K 0.01%
+13,140
785
$258K 0.01%
6,878
+61
786
$257K 0.01%
14,739
787
$257K 0.01%
1,837
+48
788
$255K 0.01%
+5,150
789
$255K 0.01%
3,218
-400
790
$254K 0.01%
+8,116
791
$254K 0.01%
13,183
792
$254K 0.01%
7,797
+1,250
793
$254K 0.01%
6,900
+226
794
$253K 0.01%
5,000
795
$253K 0.01%
7,131
-123
796
$253K 0.01%
5,739
797
$252K 0.01%
10,779
-1,060
798
$250K 0.01%
12,233
-223
799
$250K 0.01%
35,620
-81,110
800
$250K 0.01%
15,920
-29
30 31
32
33 34