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
126
$6.28M 0.13%
74,439
-776
127
$6.24M 0.13%
64,011
-1,925
128
$6.16M 0.13%
85,014
+4,100
129
$6.08M 0.13%
67,373
-300
130
$5.98M 0.12%
72,893
-345
131
$5.96M 0.12%
320,100
+10,080
132
$5.94M 0.12%
135,967
+1,039
133
$5.88M 0.12%
159,194
134
$5.8M 0.12%
83,676
-101,000
135
$5.77M 0.12%
117,316
+111,632
136
$5.69M 0.12%
55,232
-450
137
$5.64M 0.12%
112,376
+460
138
$5.63M 0.12%
125,193
-125
139
$5.57M 0.12%
+185,881
140
$5.48M 0.11%
18,400
+7,715
141
$5.32M 0.11%
121,981
+96
142
$5.22M 0.11%
34,452
-2,064
143
$5.22M 0.11%
214,689
+114
144
$5.21M 0.11%
32,560
-1,125
145
$5.19M 0.11%
100,273
-12,398
146
$5.1M 0.11%
29,438
+27
147
$5.04M 0.11%
95,515
-13,570
148
$4.94M 0.1%
131,832
+92,404
149
$4.86M 0.1%
109,783
-1,167
150
$4.8M 0.1%
45,453
-465
4 5
6
7 8