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
26
$31.8M 0.67%
530,334
+2,120
27
$31.5M 0.66%
1,183,676
+2,489
28
$26.9M 0.56%
212,468
-267
29
$26.6M 0.56%
225,256
-25,212
30
$25M 0.52%
230,153
31
$23.7M 0.49%
817,238
-80,956
32
$23.3M 0.49%
789,318
-11,204
33
$22.7M 0.48%
223,338
-33,568
34
$22.2M 0.46%
428,080
-22,134
35
$21.9M 0.46%
284,496
-5,438
36
$21.1M 0.44%
496,378
+31,582
37
$20.8M 0.43%
242,261
+6,146
38
$20.2M 0.42%
219,233
-728
39
$20.2M 0.42%
547,267
+32,903
40
$19.8M 0.41%
377,236
-5,426
41
$19.7M 0.41%
118,562
-7,045
42
$19.1M 0.4%
340,502
-5,822
43
$18.1M 0.38%
143,688
-21,030
44
$17.6M 0.37%
208,896
45
$16.9M 0.35%
199,939
+361
46
$16.7M 0.35%
400,634
-4,621
47
$15.1M 0.32%
261,570
-105,494
48
$15M 0.31%
79
-3
49
$14.6M 0.3%
122,292
+1,323
50
$14.2M 0.3%
179,223
-10,356
1
2
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