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
901
$174K ﹤0.01%
11,926
-1,992
902
$172K ﹤0.01%
15,866
-1,806
903
$169K ﹤0.01%
+690
904
$166K ﹤0.01%
7,378
905
$165K ﹤0.01%
+11,410
906
$160K ﹤0.01%
207,994
+50,000
907
$158K ﹤0.01%
13,349
908
$156K ﹤0.01%
2,002
-223
909
$155K ﹤0.01%
+5,730
910
$152K ﹤0.01%
11,923
-977
911
$152K ﹤0.01%
24,654
+4,873
912
$149K ﹤0.01%
20,000
913
$147K ﹤0.01%
15,489
+125
914
$143K ﹤0.01%
+5,950
915
$142K ﹤0.01%
8,623
916
$142K ﹤0.01%
1,453
917
$135K ﹤0.01%
11,530
-4,170
918
$133K ﹤0.01%
3,847
-365
919
$132K ﹤0.01%
2,107
+22
920
$129K ﹤0.01%
+5,903
921
$125K ﹤0.01%
11,454
+939
922
$124K ﹤0.01%
15,000
923
$124K ﹤0.01%
10,000
-304
924
$110K ﹤0.01%
+2,000
925
$103K ﹤0.01%
1,941
+101
35 36
37
38 39