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
176
$3.59M 0.07%
84,420
-65,276
177
$3.58M 0.07%
16,680
+15,588
178
$3.54M 0.07%
42,784
+1,732
179
$3.52M 0.07%
27,685
-140
180
$3.52M 0.07%
71,792
181
$3.51M 0.07%
+78,751
182
$3.5M 0.07%
67,231
-740
183
$3.48M 0.07%
46,234
184
$3.48M 0.07%
30,912
-1,587
185
$3.44M 0.07%
98,316
+300
186
$3.41M 0.07%
90,441
+35,072
187
$3.41M 0.07%
105,145
188
$3.41M 0.07%
40,226
+404
189
$3.38M 0.07%
31,551
+297
190
$3.35M 0.07%
99,997
191
$3.3M 0.07%
41,909
-20,554
192
$3.23M 0.07%
32,850
+2,685
193
$3.21M 0.07%
132,163
+4,009
194
$3.2M 0.07%
47,921
-29
195
$3.19M 0.07%
85,870
196
$3.15M 0.07%
86,845
-273
197
$3.13M 0.07%
42,089
-793
198
$3.09M 0.06%
69,689
+900
199
$3.07M 0.06%
84,974
-313
200
$3.05M 0.06%
64,358
-566
6 7
8
9 10