V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$8.94M
2
+$7.49M
3
+$3.97M
4
KKR icon
KKR & Co
KKR
+$3.66M
5
BX icon
Blackstone
BX
+$2.77M

Top Sells

1
+$9.53M
2
+$8.93M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.94M
5
AAL icon
American Airlines Group
AAL
+$6.66M

Sector Composition

1 Energy 9.52%
2 Consumer Staples 7.27%
3 Financials 5.58%
4 Healthcare 4.27%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.02%
13,105
-341
377
$1.16M 0.02%
9,875
-34
378
$1.15M 0.02%
30,560
+569
379
$1.15M 0.02%
95,224
-5,568
380
$1.15M 0.02%
43,741
-2,517
381
$1.14M 0.02%
25,443
382
$1.14M 0.02%
24,762
+10
383
$1.14M 0.02%
46,104
-17,380
384
$1.12M 0.02%
16,392
-221
385
$1.12M 0.02%
35,856
+2,852
386
$1.11M 0.02%
35,641
+16,616
387
$1.11M 0.02%
68,490
+6,559
388
$1.11M 0.02%
23,214
389
$1.1M 0.02%
15,448
+635
390
$1.1M 0.02%
30,716
-651
391
$1.1M 0.02%
48,725
-2,189
392
$1.1M 0.02%
35,663
-7
393
$1.1M 0.02%
11,801
+649
394
$1.09M 0.02%
20,690
-480
395
$1.08M 0.02%
21,200
+1,031
396
$1.07M 0.02%
19,489
-422
397
$1.07M 0.02%
50,064
-11,329
398
$1.06M 0.02%
10,040
-4
399
$1.06M 0.02%
6,082
+187
400
$1.05M 0.02%
44,856
+9,834
14 15
16
17 18