V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $1.33M | 0.02% |
3,554
+16
| +0.5% | +$5.98K |
|
302
TSMC
TSM
$1.3T
| $1.31M | 0.02% |
11,113
-2,428
| -18% | -$287K |
|
303
T-Mobile US
TMUS
$273B
| $1.31M | 0.02% |
10,449
-320
| -3% | -$40.1K |
|
304
Yum! Brands
YUM
$40.5B
| $1.31M | 0.02% |
12,087
-295
| -2% | -$31.9K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $1.3M | 0.02% |
7,821
-1,573
| -17% | -$262K |
|
306
Vanguard Growth ETF
VUG
$188B
| $1.28M | 0.02% |
4,973
+1,623
| +48% | +$417K |
|
307
MetLife
MET
$52.7B
| $1.26M | 0.02% |
20,642
-741
| -3% | -$45.1K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
13,025
+76
| +0.6% | +$7.22K |
|
309
Edwards Lifesciences
EW
$46.9B
| $1.24M | 0.02% |
14,760
-1,648
| -10% | -$138K |
|
310
Otis Worldwide
OTIS
$34.5B
| $1.24M | 0.02% |
18,046
-2,642
| -13% | -$181K |
|
311
Ulta Beauty
ULTA
$23B
| $1.23M | 0.02% |
3,965
-10
| -0.3% | -$3.09K |
|
312
American Electric Power
AEP
$58B
| $1.22M | 0.02% |
14,392
+55
| +0.4% | +$4.66K |
|
313
Humana
HUM
$32.8B
| $1.22M | 0.02% |
2,906
+32
| +1% | +$13.4K |
|
314
SBA Communications
SBAC
$20.6B
| $1.22M | 0.02% |
4,382
+12
| +0.3% | +$3.33K |
|
315
PACCAR
PCAR
$51.2B
| $1.21M | 0.02% |
19,590
+2,365
| +14% | +$147K |
|
316
Tractor Supply
TSCO
$31.3B
| $1.21M | 0.02% |
34,210
-3,595
| -10% | -$127K |
|
317
Monster Beverage
MNST
$61.9B
| $1.21M | 0.02% |
26,492
-2,246
| -8% | -$102K |
|
318
Digital Realty Trust
DLR
$55.9B
| $1.2M | 0.02% |
8,545
+74
| +0.9% | +$10.4K |
|
319
iShares Global Energy ETF
IXC
$1.82B
| $1.2M | 0.02% |
48,643
-5,000
| -9% | -$123K |
|
320
Marathon Petroleum
MPC
$55.7B
| $1.19M | 0.02% |
22,226
-147
| -0.7% | -$7.86K |
|
321
Fortive
FTV
$16.1B
| $1.17M | 0.02% |
16,573
+47
| +0.3% | +$3.32K |
|
322
Five Below
FIVE
$7.88B
| $1.17M | 0.02% |
6,132
-16
| -0.3% | -$3.05K |
|
323
Cincinnati Financial
CINF
$24B
| $1.17M | 0.02% |
11,324
-2,549
| -18% | -$263K |
|
324
Biogen
BIIB
$21.1B
| $1.16M | 0.02% |
4,130
+17
| +0.4% | +$4.75K |
|
325
Capital One
COF
$142B
| $1.15M | 0.02% |
9,066
+145
| +2% | +$18.4K |
|