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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
8,471
+190
| +2% | +$26.5K |
|
302
Humana
HUM
$37B
| $1.18M | 0.02% |
2,874
-354
| -11% | -$145K |
|
303
Toll Brothers
TOL
$14.2B
| $1.18M | 0.02% |
27,086
-74,377
| -73% | -$3.23M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
12,949
-1,206
| -9% | -$109K |
|
305
Fortive
FTV
$16.2B
| $1.17M | 0.02% |
16,526
-3,108
| -16% | -$220K |
|
306
Jacobs Solutions
J
$17.4B
| $1.16M | 0.02% |
12,851
-749
| -6% | -$67.5K |
|
307
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.02% |
3,975
+162
| +4% | +$46.5K |
|
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.14M | 0.02% |
31,850
-4,990
| -14% | -$179K |
|
309
GoDaddy
GDDY
$20.1B
| $1.13M | 0.02% |
13,596
+2,734
| +25% | +$227K |
|
310
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.12M | 0.02% |
18,408
-17,620
| -49% | -$1.07M |
|
311
Ford
F
$46.7B
| $1.12M | 0.02% |
127,015
-1,401
| -1% | -$12.3K |
|
312
Lemonade
LMND
$3.71B
| $1.12M | 0.02% |
9,100
-94
| -1% | -$11.5K |
|
313
Revvity
RVTY
$10.1B
| $1.11M | 0.02% |
7,756
-810
| -9% | -$116K |
|
314
Paychex
PAYX
$48.7B
| $1.1M | 0.02% |
11,846
-164
| -1% | -$15.3K |
|
315
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.1M | 0.02% |
6,669
-3,381
| -34% | -$560K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.02% |
5,199
+152
| +3% | +$32.2K |
|
317
Cintas
CTAS
$82.4B
| $1.1M | 0.02% |
12,440
-12
| -0.1% | -$1.06K |
|
318
iShares Global Energy ETF
IXC
$1.8B
| $1.09M | 0.02% |
53,643
-27,685
| -34% | -$562K |
|
319
Service Corp International
SCI
$10.9B
| $1.08M | 0.02% |
21,985
-463
| -2% | -$22.7K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.02% |
3,044
-149
| -5% | -$52.7K |
|
321
Five Below
FIVE
$8.46B
| $1.08M | 0.02% |
6,148
+1,740
| +39% | +$305K |
|
322
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.02% |
78,285
-17,544
| -18% | -$240K |
|
323
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.02% |
14,638
+144
| +1% | +$10.5K |
|
324
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.02% |
37,805
+9,260
| +32% | +$260K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.02% |
7,774
+18
| +0.2% | +$2.46K |
|