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
1
$628M 13.12%
3,044,604
+13,958
2
$509M 10.63%
1,836,265
-19,051
3
$140M 2.92%
1,463,456
-197
4
$118M 2.45%
1,014,902
+936
5
$111M 2.32%
534,966
+1,196
6
$107M 2.24%
1,385,212
+57,717
7
$95.2M 1.99%
3,131,625
+30,235
8
$93.8M 1.96%
2,167,292
-18,824
9
$91.7M 1.91%
737,369
-5,125
10
$88.8M 1.85%
1,384,500
+30,138
11
$86.8M 1.81%
1,547,621
-3,402
12
$79.8M 1.67%
421,830
+53,710
13
$65.6M 1.37%
961,160
-8,302
14
$62.6M 1.31%
801,058
+9,940
15
$61.7M 1.29%
1,982,940
-56,772
16
$47.3M 0.99%
556,297
-6,653
17
$46.6M 0.97%
1,047,811
-39,072
18
$40.7M 0.85%
404,838
-1,495
19
$40.3M 0.84%
491,783
+541
20
$31.5M 0.66%
218,051
+2,061
21
$29.5M 0.62%
266,393
+230
22
$29.1M 0.61%
277,344
+4,968
23
$27.5M 0.58%
836,344
+5,767
24
$27.1M 0.57%
1,937,205
+22,312
25
$25.7M 0.54%
526,187
+7,547
1
2 3 4 5