V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
401
DexCom
DXCM
$24.8B
$852K 0.01%
6,632
+681
CDW icon
402
CDW
CDW
$18.6B
$849K 0.01%
4,624
-396
VRSK icon
403
Verisk Analytics
VRSK
$31.2B
$845K 0.01%
3,737
+48
SPDW icon
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$844K 0.01%
25,935
ED icon
405
Consolidated Edison
ED
$35.3B
$843K 0.01%
9,322
-79
LYB icon
406
LyondellBasell Industries
LYB
$15.4B
$841K 0.01%
9,162
+150
SBAC icon
407
SBA Communications
SBAC
$20.1B
$839K 0.01%
3,622
+9
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$836K 0.01%
5,590
-546
ARCC icon
409
Ares Capital
ARCC
$14.7B
$832K 0.01%
44,278
+295
WEC icon
410
WEC Energy
WEC
$35.6B
$830K 0.01%
9,411
-182
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$826K 0.01%
10,922
LEN icon
412
Lennar Class A
LEN
$32.2B
$820K 0.01%
6,762
+319
LHX icon
413
L3Harris
LHX
$50.9B
$817K 0.01%
4,174
-57
DVN icon
414
Devon Energy
DVN
$23.7B
$811K 0.01%
16,767
-2,896
HPQ icon
415
HP
HPQ
$22.8B
$806K 0.01%
26,258
-1,771
FANG icon
416
Diamondback Energy
FANG
$44.7B
$802K 0.01%
6,105
-22
IXP icon
417
iShares Global Comm Services ETF
IXP
$861M
$802K 0.01%
11,726
-701
IP icon
418
International Paper
IP
$20.7B
$800K 0.01%
25,157
-1,882
AWK icon
419
American Water Works
AWK
$25.6B
$799K 0.01%
5,596
+310
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$793K 0.01%
18,365
-9,550
EBAY icon
421
eBay
EBAY
$37.4B
$791K 0.01%
17,691
-5,909
VTHR icon
422
Vanguard Russell 3000 ETF
VTHR
$3.73B
$789K 0.01%
+3,995
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$786K 0.01%
34,125
-1,436
FITB icon
424
Fifth Third Bancorp
FITB
$28.9B
$784K 0.01%
29,899
+2,441
ODFL icon
425
Old Dominion Freight Line
ODFL
$29.2B
$780K 0.01%
4,220
+60
15 16
17
18 19