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
51
$13.9M 0.29%
517,710
+14,634
52
$13.4M 0.28%
229,425
+8,916
53
$13.4M 0.28%
223,196
-2,165
54
$13.3M 0.28%
229,592
+1,642
55
$13.3M 0.28%
112,009
+20,258
56
$13.2M 0.28%
271,466
+633
57
$13.1M 0.27%
75,316
-1,159
58
$12.9M 0.27%
176,980
+522
59
$12.8M 0.27%
142,300
-4,813
60
$12.4M 0.26%
291,616
-18,856
61
$12.2M 0.25%
490,385
+4,017
62
$11.8M 0.25%
498,938
+17,216
63
$11.8M 0.25%
216,768
+666
64
$11.7M 0.25%
153,580
+1,653
65
$11.6M 0.24%
412,271
+20,289
66
$11.5M 0.24%
185,797
-681
67
$11.5M 0.24%
139,574
+1,210
68
$11.4M 0.24%
209,278
+23,372
69
$11.1M 0.23%
226,912
-1,200
70
$11M 0.23%
95,369
-47
71
$10.9M 0.23%
223,539
+81,884
72
$10.8M 0.23%
269,716
-5,044
73
$10.7M 0.22%
145,181
-96,664
74
$10.7M 0.22%
193,184
+1,039
75
$10.7M 0.22%
277,833
+7,669
1 2
3
4 5