V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.34B
| $944K | 0.02% |
29,453
-263
| -0.9% | -$8.43K |
|
352
SBA Communications
SBAC
$20.2B
| $943K | 0.02% |
4,721
+85
| +2% | +$17K |
|
353
Zimmer Biomet
ZBH
$20.7B
| $940K | 0.02% |
7,582
+59
| +0.8% | +$7.32K |
|
354
Clorox
CLX
$15.4B
| $933K | 0.02% |
5,817
-405
| -7% | -$65K |
|
355
GoDaddy
GDDY
$20.4B
| $928K | 0.02% |
12,338
-180
| -1% | -$13.5K |
|
356
Northern Trust
NTRS
$24.3B
| $919K | 0.02% |
10,168
+1,701
| +20% | +$154K |
|
357
Dentsply Sirona
XRAY
$2.89B
| $919K | 0.02% |
18,533
+9,031
| +95% | +$448K |
|
358
CoStar Group
CSGP
$38.2B
| $914K | 0.02% |
19,590
| – | – |
|
359
FTAI Aviation
FTAI
$16.9B
| $914K | 0.02% |
62,550
| – | – |
|
360
AutoZone
AZO
$70.6B
| $911K | 0.02% |
890
+32
| +4% | +$32.8K |
|
361
Micron Technology
MU
$147B
| $911K | 0.02% |
22,052
+2,755
| +14% | +$114K |
|
362
Alexandria Real Estate Equities
ARE
$14.4B
| $909K | 0.02% |
6,378
-663
| -9% | -$94.5K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $907K | 0.02% |
24,681
| – | – |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $906K | 0.02% |
12,813
-60,399
| -82% | -$4.27M |
|
365
Kraft Heinz
KHC
$31.7B
| $906K | 0.02% |
27,735
+13,070
| +89% | +$427K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.02% |
29,400
-664
| -2% | -$20.3K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $896K | 0.02% |
19,683
-3,466
| -15% | -$158K |
|
368
TC Energy
TRP
$53.6B
| $890K | 0.02% |
19,810
-47
| -0.2% | -$2.11K |
|
369
Brown & Brown
BRO
$31.3B
| $889K | 0.02% |
30,141
-298
| -1% | -$8.79K |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $881K | 0.02% |
7,789
-486
| -6% | -$55K |
|
371
KLA
KLAC
$121B
| $878K | 0.02% |
7,353
+128
| +2% | +$15.3K |
|
372
VF Corp
VFC
$5.89B
| $872K | 0.02% |
10,655
-497
| -4% | -$40.7K |
|
373
American Water Works
AWK
$27.4B
| $862K | 0.02% |
8,265
+65
| +0.8% | +$6.78K |
|
374
Vanguard Value ETF
VTV
$143B
| $858K | 0.02% |
7,971
+4,412
| +124% | +$475K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $846K | 0.02% |
2,061
-208
| -9% | -$85.4K |
|