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
126
$6.17M 0.13%
142,498
-228
127
$6.17M 0.13%
71,323
-586
128
$5.8M 0.12%
67,518
-116
129
$5.77M 0.12%
45,094
+78
130
$5.73M 0.12%
131,308
+930
131
$5.71M 0.12%
132,320
+1,827
132
$5.55M 0.12%
82,455
+702
133
$5.51M 0.12%
47,146
-1,692
134
$5.48M 0.11%
73,205
+19,561
135
$5.36M 0.11%
74,974
-1,816
136
$5.28M 0.11%
222,205
-9,085
137
$5.28M 0.11%
16,747
+311
138
$5.24M 0.11%
118,265
+32,075
139
$5.23M 0.11%
161,781
+12,606
140
$5.11M 0.11%
62,516
-3,919
141
$5.04M 0.11%
106,899
-31,973
142
$5.01M 0.1%
48,786
-397
143
$4.96M 0.1%
45,297
-1,130
144
$4.92M 0.1%
59,600
-54,509
145
$4.92M 0.1%
354,046
146
$4.87M 0.1%
57,304
-314
147
$4.84M 0.1%
94,599
+6,485
148
$4.79M 0.1%
44,114
+532
149
$4.79M 0.1%
33,261
+67
150
$4.71M 0.1%
77,517
+6,185
4 5
6
7 8