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
926
$36K ﹤0.01%
+10,550
927
$29K ﹤0.01%
10,460
928
$8K ﹤0.01%
1,000
929
– –
-2,045
930
– –
-13,648
931
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-5,000
932
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-5,531
933
– –
-2,633
934
– –
-3,848
935
– –
-21,748
936
– –
-4,480
937
– –
-7,115
938
– –
-72,862
939
– –
-7,006
940
– –
-53,520
941
– –
-13,800
942
– –
-77,527
943
– –
-20,433
944
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-7,433
945
– –
-660,785
946
– –
-342,553
947
– –
-11,270
948
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-5,756
949
– –
-13,699
950
– –
-35,094
36 37
38
39 40