V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.59M | 0.03% |
23,963
| – | – |
|
252
Idexx Laboratories
IDXX
$51.4B
| $1.58M | 0.03% |
3,168
+473
| +18% | +$237K |
|
253
Advanced Micro Devices
AMD
$245B
| $1.58M | 0.03% |
17,211
+1,866
| +12% | +$171K |
|
254
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.03% |
12,890
+500
| +4% | +$59.5K |
|
255
Aon
AON
$79.9B
| $1.53M | 0.03% |
7,229
-28
| -0.4% | -$5.92K |
|
256
General Motors
GM
$55.5B
| $1.53M | 0.03% |
36,675
+1,036
| +3% | +$43.1K |
|
257
Simon Property Group
SPG
$59.5B
| $1.52M | 0.03% |
17,801
+9,578
| +116% | +$817K |
|
258
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.03% |
16,408
-657
| -4% | -$59.9K |
|
259
TSMC
TSM
$1.26T
| $1.48M | 0.03% |
13,541
-719
| -5% | -$78.4K |
|
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.47M | 0.03% |
19,290
| – | – |
|
261
Cable One
CABO
$922M
| $1.46M | 0.03% |
+655
| New | +$1.46M |
|
262
T-Mobile US
TMUS
$284B
| $1.45M | 0.03% |
10,769
-218
| -2% | -$29.4K |
|
263
Vertex
VERX
$3.83B
| $1.45M | 0.03% |
41,676
+28,946
| +227% | +$1.01M |
|
264
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.03% |
4,746
-541
| -10% | -$165K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.03% |
9,669
-15
| -0.2% | -$2.24K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.03% |
6,114
-495
| -7% | -$117K |
|
267
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.43M | 0.03% |
26,336
-2,172
| -8% | -$118K |
|
268
Fiserv
FI
$73.4B
| $1.43M | 0.03% |
12,563
-1,636
| -12% | -$186K |
|
269
iShares Global Comm Services ETF
IXP
$612M
| $1.42M | 0.03% |
19,112
-637
| -3% | -$47.3K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.03% |
40,135
-11,732
| -23% | -$412K |
|
271
Otis Worldwide
OTIS
$34.1B
| $1.4M | 0.03% |
20,688
-1,622
| -7% | -$110K |
|
272
Ametek
AME
$43.3B
| $1.4M | 0.03% |
11,533
+1,764
| +18% | +$213K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $1.38M | 0.03% |
9,394
-504
| -5% | -$74K |
|
274
CME Group
CME
$94.4B
| $1.38M | 0.03% |
7,574
-3,047
| -29% | -$555K |
|
275
EOG Resources
EOG
$64.4B
| $1.38M | 0.03% |
27,656
-1,604
| -5% | -$80K |
|