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
801
$250K 0.01%
3,835
802
$249K 0.01%
4,612
803
$249K 0.01%
2,840
804
$249K 0.01%
10,190
+175
805
$248K 0.01%
8,861
806
$248K 0.01%
2,218
-254
807
$247K 0.01%
22,330
+325
808
$246K 0.01%
+5,242
809
$246K 0.01%
4,996
-656
810
$245K 0.01%
6,489
+1,000
811
$245K 0.01%
5,540
812
$245K 0.01%
15,999
+85
813
$242K 0.01%
11,145
+29
814
$242K 0.01%
7,411
-20
815
$241K 0.01%
4,636
816
$241K 0.01%
3,542
-146
817
$241K 0.01%
1,413
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818
$240K 0.01%
+5,855
819
$239K 0.01%
3,056
-10,575
820
$238K 0.01%
+4,760
821
$237K ﹤0.01%
4,308
822
$237K ﹤0.01%
+3,650
823
$236K ﹤0.01%
2,007
-10
824
$234K ﹤0.01%
3,928
825
$234K ﹤0.01%
2,852
+312
31 32
33
34 35