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
1
$587M 12.27%
2,997,174
-3,720
2
$478M 9.99%
1,834,634
-27,734
3
$134M 2.8%
1,497,762
+1,579
4
$119M 2.48%
1,079,292
-4,097
5
$117M 2.44%
1,165,720
+12,525
6
$105M 2.21%
535,464
+1,257
7
$97.3M 2.03%
1,422,546
-15,809
8
$89.4M 1.87%
2,200,820
-7,832
9
$89M 1.86%
3,111,135
+38,585
10
$88.2M 1.84%
742,162
-5,759
11
$85.1M 1.78%
1,596,625
-7,784
12
$63.3M 1.32%
954,522
-4,950
13
$59.6M 1.25%
778,683
-4,534
14
$58.6M 1.23%
581,943
-2,070
15
$49.1M 1.03%
273,531
+42,965
16
$48.1M 1.01%
1,087,632
-26,885
17
$47.8M 1%
1,107,754
+61,660
18
$46.4M 0.97%
2,220,550
-86,029
19
$44.9M 0.94%
429,526
-12,418
20
$44M 0.92%
697,919
+5,144
21
$40.9M 0.86%
520,345
-995
22
$40.4M 0.85%
1,740,332
+420,216
23
$40.1M 0.84%
928,194
-2,735
24
$36.2M 0.76%
277,582
-2,503
25
$35.4M 0.74%
904,778
+5,278
1
2 3 4 5