V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
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
76
$10.4M 0.22%
364,248
-10,172
77
$10.3M 0.22%
606,224
-94,496
78
$10.3M 0.22%
105,106
-3,027
79
$10.2M 0.21%
27,917
+93
80
$10M 0.21%
115,963
-694
81
$9.98M 0.21%
65,885
-262
82
$9.62M 0.2%
369,840
+193,456
83
$9.6M 0.2%
142,749
+38
84
$9.58M 0.2%
306,273
+1,753
85
$9.48M 0.2%
118,093
+82
86
$9.42M 0.2%
217,824
-3,852
87
$9.14M 0.19%
92,358
+10,667
88
$9.13M 0.19%
187,735
+9,974
89
$9.07M 0.19%
226,063
-18,282
90
$9.06M 0.19%
154,704
-603
91
$8.66M 0.18%
62,826
+1,462
92
$8.66M 0.18%
42,684
+783
93
$8.66M 0.18%
124,877
-16,503
94
$8.62M 0.18%
167,215
+3,452
95
$8.55M 0.18%
82,838
-355
96
$8.43M 0.18%
111,874
-1,101
97
$8.42M 0.18%
341,593
-342
98
$8.3M 0.17%
126,912
+476
99
$8.26M 0.17%
138,386
-3,402
100
$8.2M 0.17%
163,829
-2,973
2 3
4
5 6