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
801
$257K 0.01%
554,920
-25,960
802
$256K 0.01%
3,097
+11
803
$255K 0.01%
17,073
+373
804
$255K 0.01%
2,650
805
$254K 0.01%
+1,207
806
$254K 0.01%
3,841
-165
807
$252K 0.01%
58,628
+1,817
808
$252K 0.01%
3,958
-147
809
$252K 0.01%
+20,000
810
$251K 0.01%
20,000
811
$251K 0.01%
8,720
+527
812
$250K 0.01%
30,128
-56,039
813
$249K 0.01%
7,085
814
$247K 0.01%
5,440
-1
815
$247K 0.01%
2,545
816
$247K 0.01%
7,168
-14
817
$246K 0.01%
10,072
-360
818
$246K 0.01%
6,712
819
$245K 0.01%
15,721
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820
$245K 0.01%
49,000
821
$244K 0.01%
+38
822
$243K 0.01%
8,233
+550
823
$242K 0.01%
+3,697
824
$242K 0.01%
5,284
+150
825
$240K 0.01%
13,648
31 32
33
34 35