V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $619K | 0.02% |
4,320
-281
| -6% | -$40.3K |
|
402
Akamai
AKAM
$11.3B
| $614K | 0.01% |
6,714
+164
| +3% | +$15K |
|
403
Conagra Brands
CAG
$9.23B
| $613K | 0.01% |
20,906
-416
| -2% | -$12.2K |
|
404
VanEck Low Carbon Energy ETF
SMOG
$126M
| $604K | 0.01% |
10,001
| – | – |
|
405
VF Corp
VFC
$5.86B
| $604K | 0.01% |
11,162
-988
| -8% | -$53.5K |
|
406
Consolidated Edison
ED
$35.4B
| $600K | 0.01% |
7,692
-323
| -4% | -$25.2K |
|
|
EVBG
407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $599K | 0.01% |
5,630
+865
| +18% | +$92K |
|
408
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $598K | 0.01% |
19,325
-7,050
| -27% | -$218K |
|
409
Ulta Beauty
ULTA
$23.1B
| $596K | 0.01% |
3,392
+1,403
| +71% | +$247K |
|
410
Omnicom Group
OMC
$15.4B
| $590K | 0.01% |
10,745
+184
| +2% | +$10.1K |
|
411
Arrow Electronics
ARW
$6.57B
| $588K | 0.01% |
11,333
+522
| +5% | +$27.1K |
|
412
MetLife
MET
$52.9B
| $582K | 0.01% |
19,039
-4,869
| -20% | -$149K |
|
413
Capital One
COF
$142B
| $577K | 0.01% |
11,452
-3,087
| -21% | -$156K |
|
414
Toll Brothers
TOL
$14.2B
| $575K | 0.01% |
29,896
-11,114
| -27% | -$214K |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.16B
| $571K | 0.01% |
22,516
-2,796
| -11% | -$70.9K |
|
416
Cintas
CTAS
$82.4B
| $569K | 0.01% |
13,144
-2,040
| -13% | -$88.3K |
|
417
Delta Air Lines
DAL
$39.9B
| $569K | 0.01% |
19,954
-1,741
| -8% | -$49.6K |
|
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $569K | 0.01% |
+22,130
| New | +$569K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $567K | 0.01% |
12,629
-1,401
| -10% | -$62.9K |
|
420
Rollins
ROL
$27.4B
| $566K | 0.01% |
+23,489
| New | +$566K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $564K | 0.01% |
8,539
-26
| -0.3% | -$1.72K |
|
422
Yum China
YUMC
$16.5B
| $563K | 0.01% |
13,211
-402
| -3% | -$17.1K |
|
423
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $562K | 0.01% |
4,433
+1,783
| +67% | +$226K |
|
424
Western Union
WU
$2.86B
| $562K | 0.01% |
31,002
-68
| -0.2% | -$1.23K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $561K | 0.01% |
15,729
-2,848
| -15% | -$102K |
|