V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$73.9B
| $718K | 0.01% |
2,616
+10
| +0.4% | +$2.75K |
|
402
Stanley Black & Decker
SWK
$11.9B
| $717K | 0.01% |
4,224
-175
| -4% | -$29.7K |
|
403
iShares US Real Estate ETF
IYR
$3.61B
| $706K | 0.01% |
8,715
| – | – |
|
404
KeyCorp
KEY
$20.9B
| $703K | 0.01% |
34,844
-391
| -1% | -$7.89K |
|
405
APA Corp
APA
$7.75B
| $700K | 0.01% |
16,585
-1,792
| -10% | -$75.6K |
|
406
Tesla
TSLA
$1.12T
| $691K | 0.01% |
33,270
+1,260
| +4% | +$26.2K |
|
407
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $689K | 0.01% |
8,245
-340
| -4% | -$28.4K |
|
408
Agilent Technologies
A
$35.8B
| $688K | 0.01% |
10,273
-573
| -5% | -$38.4K |
|
409
Invitation Homes
INVH
$18.6B
| $685K | 0.01% |
+29,080
| New | +$685K |
|
410
Gildan
GIL
$8.19B
| $682K | 0.01% |
21,100
+13,000
| +160% | +$420K |
|
411
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $682K | 0.01% |
48,539
+11,300
| +30% | +$159K |
|
412
Brinker International
EAT
$6.93B
| $680K | 0.01% |
17,495
+7,550
| +76% | +$293K |
|
413
Steelcase
SCS
$1.94B
| $679K | 0.01% |
44,702
+25,000
| +127% | +$380K |
|
414
GoDaddy
GDDY
$20.6B
| $678K | 0.01% |
13,490
+2,168
| +19% | +$109K |
|
415
Canadian Natural Resources
CNQ
$64.3B
| $674K | 0.01% |
38,520
+92
| +0.2% | +$1.61K |
|
416
Blackbaud
BLKB
$3.33B
| $671K | 0.01% |
7,106
+351
| +5% | +$33.1K |
|
417
Verisk Analytics
VRSK
$37.5B
| $668K | 0.01% |
6,959
+3,789
| +120% | +$364K |
|
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $666K | 0.01% |
+12,344
| New | +$666K |
|
419
Rockwell Automation
ROK
$38.6B
| $666K | 0.01% |
3,391
+49
| +1% | +$9.62K |
|
420
Devon Energy
DVN
$21.8B
| $664K | 0.01% |
16,044
+3,795
| +31% | +$157K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $664K | 0.01% |
9,850
+1,114
| +13% | +$75.1K |
|
422
Boston Scientific
BSX
$160B
| $663K | 0.01% |
26,725
-29,920
| -53% | -$742K |
|
423
WEC Energy
WEC
$34.6B
| $662K | 0.01% |
9,970
-1,650
| -14% | -$110K |
|
424
Constellation Brands
STZ
$25.7B
| $661K | 0.01% |
2,890
-710
| -20% | -$162K |
|
425
Expeditors International
EXPD
$16.4B
| $657K | 0.01% |
10,162
-448
| -4% | -$29K |
|