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
926
$103K ﹤0.01%
1,941
+101
927
$102K ﹤0.01%
11,500
928
$102K ﹤0.01%
1,159
-431
929
$99K ﹤0.01%
10,835
+814
930
$87K ﹤0.01%
+11,544
931
$78K ﹤0.01%
+20,952
932
$73K ﹤0.01%
20,000
933
$72K ﹤0.01%
10,987
+570
934
$65K ﹤0.01%
1,134
-101
935
$48K ﹤0.01%
+9,292
936
$46K ﹤0.01%
12,969
+24
937
$31K ﹤0.01%
+14,500
938
$27K ﹤0.01%
+54,203
939
$18K ﹤0.01%
500
940
$18K ﹤0.01%
10,197
-654
941
$15K ﹤0.01%
1,000
942
– –
-25,000
943
– –
-12,118
944
– –
-15,790
945
– –
-455
946
– –
-2,510
947
– –
-3,174
948
– –
-3,474
949
– –
-3,840
950
– –
-10,727
35 36 37
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