V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $851K | 0.01% |
17,411
-159
| -0.9% | -$7.77K |
|
402
L3Harris
LHX
$51B
| $851K | 0.01% |
4,086
-106
| -3% | -$22.1K |
|
403
Fortive
FTV
$16.2B
| $846K | 0.01% |
13,169
-805
| -6% | -$51.7K |
|
404
State Street
STT
$32B
| $846K | 0.01% |
10,906
+1,561
| +17% | +$121K |
|
405
Revvity
RVTY
$10.1B
| $845K | 0.01% |
6,028
+291
| +5% | +$40.8K |
|
406
KeyCorp
KEY
$20.8B
| $844K | 0.01% |
48,462
+16,618
| +52% | +$289K |
|
407
Cencora
COR
$56.7B
| $842K | 0.01% |
5,083
-31
| -0.6% | -$5.14K |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $839K | 0.01% |
9,893
-13,695
| -58% | -$1.16M |
|
409
Oneok
OKE
$45.7B
| $837K | 0.01% |
12,740
+1,349
| +12% | +$88.6K |
|
410
Diamondback Energy
FANG
$40.2B
| $835K | 0.01% |
6,103
+959
| +19% | +$131K |
|
411
Centene
CNC
$14.2B
| $831K | 0.01% |
10,131
-15
| -0.1% | -$1.23K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $830K | 0.01% |
29,900
-600
| -2% | -$16.7K |
|
413
Dayforce
DAY
$10.9B
| $829K | 0.01% |
12,928
-2,064
| -14% | -$132K |
|
414
Synopsys
SNPS
$111B
| $824K | 0.01% |
2,582
+302
| +13% | +$96.4K |
|
415
American Water Works
AWK
$28B
| $817K | 0.01% |
5,362
-220
| -4% | -$33.5K |
|
416
MSCI
MSCI
$42.9B
| $816K | 0.01% |
1,755
+59
| +3% | +$27.4K |
|
417
Consolidated Edison
ED
$35.4B
| $811K | 0.01% |
8,510
+2,101
| +33% | +$200K |
|
418
Fastenal
FAST
$55.1B
| $811K | 0.01% |
34,262
-412
| -1% | -$9.75K |
|
419
TC Energy
TRP
$53.9B
| $810K | 0.01% |
20,326
-32
| -0.2% | -$1.28K |
|
420
iShares US Telecommunications ETF
IYZ
$626M
| $809K | 0.01% |
36,057
+25,250
| +234% | +$566K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.01% |
3,492
-205
| -6% | -$46.8K |
|
422
Morningstar
MORN
$10.8B
| $796K | 0.01% |
3,676
-212
| -5% | -$45.9K |
|
423
CBRE Group
CBRE
$48.9B
| $795K | 0.01% |
10,328
+587
| +6% | +$45.2K |
|
424
Cable One
CABO
$922M
| $792K | 0.01% |
1,112
+56
| +5% | +$39.9K |
|
425
TransDigm Group
TDG
$71.6B
| $780K | 0.01% |
1,239
-37
| -3% | -$23.3K |
|