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
901
$174K ﹤0.01%
30,000
902
$174K ﹤0.01%
11,926
-1,992
903
$172K ﹤0.01%
15,866
-1,806
904
$169K ﹤0.01%
+690
905
$166K ﹤0.01%
7,378
906
$165K ﹤0.01%
+11,410
907
$160K ﹤0.01%
207,994
+50,000
908
$158K ﹤0.01%
13,349
909
$156K ﹤0.01%
2,002
-223
910
$155K ﹤0.01%
+5,730
911
$152K ﹤0.01%
11,923
-977
912
$152K ﹤0.01%
24,654
+4,873
913
$149K ﹤0.01%
20,000
914
$147K ﹤0.01%
15,489
+125
915
$143K ﹤0.01%
+5,950
916
$142K ﹤0.01%
8,623
917
$142K ﹤0.01%
1,453
918
$135K ﹤0.01%
11,530
-4,170
919
$133K ﹤0.01%
3,847
-365
920
$132K ﹤0.01%
2,107
+22
921
$129K ﹤0.01%
+3,935
922
$125K ﹤0.01%
11,454
+939
923
$124K ﹤0.01%
15,000
924
$124K ﹤0.01%
10,000
-304
925
$110K ﹤0.01%
+2,000
35 36
37
38 39