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
101
$7.83M 0.16%
117,352
-7,214
102
$7.81M 0.16%
201,801
-236,530
103
$7.75M 0.16%
95,717
-55,986
104
$7.55M 0.16%
63,009
-525
105
$7.52M 0.16%
185,603
+3,725
106
$7.52M 0.16%
183,000
+61,960
107
$7.49M 0.16%
33,377
-12
108
$7.48M 0.16%
151,130
+1,213
109
$7.47M 0.16%
82,108
+454
110
$7.33M 0.15%
97,256
-36,369
111
$7.29M 0.15%
139,492
+14,355
112
$7.2M 0.15%
287,847
+9,348
113
$7.13M 0.15%
70,816
-836
114
$7.02M 0.15%
129,842
+939
115
$6.87M 0.14%
107,209
+29,118
116
$6.83M 0.14%
162,953
-2,676
117
$6.8M 0.14%
418,660
-54,360
118
$6.71M 0.14%
127,408
-182,356
119
$6.56M 0.14%
149,814
-605
120
$6.51M 0.14%
124,380
-287
121
$6.39M 0.13%
64,952
-1,859
122
$6.38M 0.13%
319,467
+4,598
123
$6.32M 0.13%
112,792
+3,540
124
$6.26M 0.13%
152,951
-9,728
125
$6.24M 0.13%
109,929
+37
3 4
5
6 7