V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.9B
| $1.14M | 0.02% |
2,181
+29
| +1% | +$15.1K |
|
327
MetLife
MET
$52.9B
| $1.13M | 0.02% |
23,906
+183
| +0.8% | +$8.63K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.13M | 0.02% |
9,406
| – | – |
|
329
Ventas
VTR
$30.9B
| $1.13M | 0.02% |
15,407
+1,741
| +13% | +$127K |
|
330
Paychex
PAYX
$48.7B
| $1.1M | 0.02% |
13,276
+189
| +1% | +$15.6K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.02% |
6,035
| – | – |
|
332
L3Harris
LHX
$51.2B
| $1.09M | 0.02% |
5,245
+3,022
| +136% | +$630K |
|
333
Hershey
HSY
$38B
| $1.09M | 0.02% |
7,054
+100
| +1% | +$15.5K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.09M | 0.02% |
4,909
-302
| -6% | -$66.9K |
|
335
Moody's
MCO
$91B
| $1.08M | 0.02% |
5,294
+64
| +1% | +$13.1K |
|
336
SBA Communications
SBAC
$20.6B
| $1.08M | 0.02% |
4,491
+30
| +0.7% | +$7.23K |
|
337
TotalEnergies
TTE
$133B
| $1.08M | 0.02% |
20,812
-688
| -3% | -$35.8K |
|
338
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.02% |
8,105
+629
| +8% | +$83.8K |
|
339
KLA
KLAC
$121B
| $1.08M | 0.02% |
6,756
-530
| -7% | -$84.5K |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.02% |
33,361
+4
| +0% | +$128 |
|
|
TMX
341
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.02% |
19,067
| – | – |
|
342
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.06M | 0.02% |
53,315
| – | – |
|
343
Dollar Tree
DLTR
$20.3B
| $1.06M | 0.02% |
9,278
-387
| -4% | -$44.2K |
|
344
O'Reilly Automotive
ORLY
$90.3B
| $1.05M | 0.02% |
39,615
+1,455
| +4% | +$38.6K |
|
345
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
9,385
+2,313
| +33% | +$257K |
|
346
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.04M | 0.02% |
25,093
+7,120
| +40% | +$295K |
|
347
Agilent Technologies
A
$36.3B
| $1.04M | 0.02% |
13,539
+1,030
| +8% | +$78.9K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $1.04M | 0.02% |
25,235
-762
| -3% | -$31.3K |
|
349
Humana
HUM
$32.8B
| $1.03M | 0.02% |
4,015
+23
| +0.6% | +$5.88K |
|
350
Motorola Solutions
MSI
$79.6B
| $1.02M | 0.02% |
6,009
-311
| -5% | -$53K |
|