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
$4.78B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.71M
3
+$4.01M
4
KKR icon
KKR & Co
KKR
+$3.82M
5
BX icon
Blackstone
BX
+$2.94M

Top Sells

1
+$9.61M
2
+$9.16M
3
+$7.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.23M
5
MA icon
Mastercard
MA
+$7.1M

Sector Composition

1 Energy 9.52%
2 Consumer Staples 7.27%
3 Financials 5.59%
4 Healthcare 4.27%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.05%
13,793
+43
227
$2.51M 0.05%
64,906
+22,445
228
$2.5M 0.05%
50,257
+638
229
$2.49M 0.05%
28,412
-1,830
230
$2.46M 0.05%
113,606
-2,500
231
$2.46M 0.05%
66,535
-314
232
$2.44M 0.05%
27,002
-2,636
233
$2.43M 0.05%
205,300
-1,650
234
$2.42M 0.05%
411
-215
235
$2.42M 0.05%
34,839
-3,018
236
$2.4M 0.05%
41,295
-2,237
237
$2.39M 0.05%
63,760
-2,965
238
$2.35M 0.05%
110,097
+4,429
239
$2.34M 0.05%
20,082
-633
240
$2.33M 0.05%
64,346
+74
241
$2.3M 0.05%
39,407
+4,134
242
$2.26M 0.05%
47,048
-207
243
$2.25M 0.05%
49,568
-1,305
244
$2.25M 0.05%
12,064
-467
245
$2.21M 0.05%
82,206
-92
246
$2.16M 0.05%
35,429
-259
247
$2.13M 0.04%
41,142
-473
248
$2.11M 0.04%
34,166
+1,694
249
$2.1M 0.04%
57,665
+3,475
250
$2.1M 0.04%
18,207
-1,290
8 9
10
11 12