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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.8B
| $849K | 0.02% |
3,874
+2
| +0.1% | +$438 |
|
377
Vanguard Growth ETF
VUG
$188B
| $849K | 0.02% |
3,350
+24
| +0.7% | +$6.08K |
|
378
Aflac
AFL
$56.9B
| $846K | 0.02% |
19,018
-713
| -4% | -$31.7K |
|
379
Ameriprise Financial
AMP
$46.4B
| $841K | 0.02% |
4,329
-396
| -8% | -$76.9K |
|
380
VanEck Gold Miners ETF
GDX
$20.1B
| $836K | 0.02% |
23,206
+3,590
| +18% | +$129K |
|
381
Electronic Arts
EA
$42B
| $834K | 0.02% |
5,807
-279
| -5% | -$40.1K |
|
382
Dayforce
DAY
$10.9B
| $833K | 0.02% |
7,816
-3,558
| -31% | -$379K |
|
383
Corpay
CPAY
$22B
| $833K | 0.02% |
3,054
+608
| +25% | +$166K |
|
384
American Water Works
AWK
$27.3B
| $832K | 0.02% |
5,418
-194
| -3% | -$29.8K |
|
385
Regeneron Pharmaceuticals
REGN
$59.2B
| $832K | 0.02% |
1,722
+16
| +0.9% | +$7.73K |
|
386
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $828K | 0.02% |
6,962
+298
| +4% | +$35.4K |
|
387
Toro Company
TTC
$7.96B
| $826K | 0.02% |
8,708
-217
| -2% | -$20.6K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $825K | 0.02% |
4,042
+2
| +0% | +$408 |
|
389
Shopify
SHOP
$190B
| $812K | 0.01% |
7,170
+10
| +0.1% | +$1.13K |
|
390
TC Energy
TRP
$53.9B
| $802K | 0.01% |
19,693
-791
| -4% | -$32.2K |
|
391
Motorola Solutions
MSI
$79.7B
| $791K | 0.01% |
4,652
-855
| -16% | -$145K |
|
392
Dollar Tree
DLTR
$20.3B
| $782K | 0.01% |
7,240
+5
| +0.1% | +$540 |
|
393
WEC Energy
WEC
$34.6B
| $780K | 0.01% |
8,476
-667
| -7% | -$61.4K |
|
|
EVBG
394
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $779K | 0.01% |
5,225
+753
| +17% | +$112K |
|
395
L3Harris
LHX
$51.2B
| $775K | 0.01% |
4,099
-709
| -15% | -$134K |
|
396
Ameren
AEE
$27B
| $773K | 0.01% |
9,898
-333
| -3% | -$26K |
|
397
Vail Resorts
MTN
$5.64B
| $770K | 0.01% |
2,759
-700
| -20% | -$195K |
|
398
VF Corp
VFC
$6.08B
| $762K | 0.01% |
8,925
-214
| -2% | -$18.3K |
|
399
Kroger
KR
$45B
| $760K | 0.01% |
23,945
+2,328
| +11% | +$73.9K |
|
400
Community Health Systems
CYH
$415M
| $759K | 0.01% |
102,091
+90,070
| +749% | +$670K |
|