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
201
$3.02M 0.06%
16,066
+61
202
$2.98M 0.06%
14,275
+1,414
203
$2.96M 0.06%
31,579
+764
204
$2.93M 0.06%
51,353
-2,326
205
$2.91M 0.06%
51,422
-1,132
206
$2.88M 0.06%
20,569
-40
207
$2.87M 0.06%
30,828
-1,786
208
$2.87M 0.06%
122,128
+7,583
209
$2.83M 0.06%
33,026
+310
210
$2.82M 0.06%
32,494
+758
211
$2.76M 0.06%
12,200
+40
212
$2.74M 0.06%
20,199
+132
213
$2.74M 0.06%
28,229
+135
214
$2.74M 0.06%
6,071
+12
215
$2.65M 0.06%
103,570
-1,647
216
$2.64M 0.06%
31,289
-346
217
$2.63M 0.05%
70,617
+1,892
218
$2.6M 0.05%
12,356
+56
219
$2.56M 0.05%
52,541
+1,237
220
$2.55M 0.05%
34,445
+223
221
$2.54M 0.05%
86,199
-14,143
222
$2.54M 0.05%
83,269
+672
223
$2.52M 0.05%
70,129
-4,066
224
$2.51M 0.05%
60,679
+200
225
$2.5M 0.05%
49,353
-1,997
7 8
9
10 11