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
76
$10.2M 0.21%
386,452
+2,264
77
$10.1M 0.21%
686,619
78
$9.93M 0.21%
119,751
+19,897
79
$9.89M 0.21%
84,446
-1,436
80
$9.84M 0.21%
114,734
+1,136
81
$9.81M 0.21%
317,612
-2,877
82
$9.74M 0.2%
96,232
+514
83
$9.49M 0.2%
139,254
+3,238
84
$9.33M 0.2%
349,271
-2,262
85
$9.23M 0.19%
66,653
-274
86
$9.15M 0.19%
28,636
+5,374
87
$9.05M 0.19%
463,664
-26,244
88
$8.95M 0.19%
157,036
89
$8.81M 0.18%
89,097
-1,138
90
$8.59M 0.18%
177,121
-2,625
91
$8.56M 0.18%
82,893
-283
92
$8.55M 0.18%
90,128
-1,222
93
$8.45M 0.18%
149,787
-12,011
94
$8.29M 0.17%
192,971
-170,725
95
$8.23M 0.17%
82,553
+1,311
96
$8.13M 0.17%
139,643
-250
97
$8.11M 0.17%
100,829
-1,445
98
$8.09M 0.17%
526,018
+101,290
99
$7.96M 0.17%
62,595
-19,405
100
$7.93M 0.17%
67,170
2 3
4
5 6