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
151
$4.7M 0.1%
81,106
+85
152
$4.64M 0.1%
181,192
-2,148
153
$4.59M 0.1%
104,156
-25,103
154
$4.5M 0.09%
116,122
-9,212
155
$4.48M 0.09%
60,203
-1,743
156
$4.35M 0.09%
90,665
+3,945
157
$4.33M 0.09%
37,607
-1,354
158
$4.33M 0.09%
15,333
-2,666
159
$4.23M 0.09%
12,854
-8
160
$4.2M 0.09%
79,570
-358
161
$4.2M 0.09%
50,648
+28
162
$4.17M 0.09%
44,389
+3,042
163
$4.15M 0.09%
27,412
-240
164
$4.04M 0.08%
55,634
165
$3.98M 0.08%
55,172
+1,368
166
$3.94M 0.08%
98,738
+810
167
$3.92M 0.08%
33,146
-1,230
168
$3.92M 0.08%
31,440
+353
169
$3.92M 0.08%
102,406
-171
170
$3.82M 0.08%
+157,009
171
$3.81M 0.08%
84,972
172
$3.8M 0.08%
47,896
-1,992
173
$3.68M 0.08%
55,452
-858
174
$3.65M 0.08%
111,357
+89,707
175
$3.65M 0.08%
103,695
+17,495
5 6
7
8 9