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
201
$3M 0.06%
33,712
+3,912
202
$2.97M 0.06%
129,133
-2,503
203
$2.91M 0.06%
105,145
204
$2.9M 0.06%
110,008
-825
205
$2.89M 0.06%
21,428
206
$2.85M 0.06%
40,882
-1,417
207
$2.83M 0.06%
28,134
-8,705
208
$2.8M 0.06%
105,330
-6,266
209
$2.79M 0.06%
34,526
+1,467
210
$2.79M 0.06%
38,504
-1
211
$2.76M 0.06%
47,137
-2
212
$2.73M 0.06%
42,012
+433
213
$2.73M 0.06%
16,289
-2,068
214
$2.72M 0.06%
31,275
+1
215
$2.69M 0.06%
49,821
-235
216
$2.67M 0.06%
76,004
+20,494
217
$2.67M 0.06%
20,215
-434
218
$2.66M 0.06%
67,839
+722
219
$2.66M 0.06%
58,376
+1,252
220
$2.63M 0.06%
10,440
+253
221
$2.63M 0.06%
45,320
+1,950
222
$2.63M 0.05%
25,308
-490
223
$2.62M 0.05%
19,721
-256
224
$2.59M 0.05%
38,023
-12,030
225
$2.59M 0.05%
251,084
-2,178
7 8
9
10 11