V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $608K | 0.01% |
8,462
+106
| +1% | +$7.62K |
|
427
Fair Isaac
FICO
$36.8B
| $605K | 0.01% |
1,423
| – | – |
|
428
MSCI
MSCI
$42.9B
| $600K | 0.01% |
1,681
+116
| +7% | +$41.4K |
|
429
Hanesbrands
HBI
$2.27B
| $598K | 0.01% |
37,979
-2,217
| -6% | -$34.9K |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $594K | 0.01% |
5,624
| – | – |
|
431
Workday
WDAY
$61.7B
| $585K | 0.01% |
2,719
+174
| +7% | +$37.4K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $583K | 0.01% |
5,624
+7
| +0.1% | +$726 |
|
433
Corpay
CPAY
$22.4B
| $582K | 0.01% |
2,446
-59
| -2% | -$14K |
|
434
Unilever
UL
$158B
| $579K | 0.01% |
9,381
+519
| +6% | +$32K |
|
435
Novartis
NVS
$251B
| $576K | 0.01% |
6,623
-2,507
| -27% | -$218K |
|
436
HCA Healthcare
HCA
$98.5B
| $568K | 0.01% |
4,556
-139
| -3% | -$17.3K |
|
437
Wabtec
WAB
$33B
| $567K | 0.01% |
9,160
+987
| +12% | +$61.1K |
|
438
Microchip Technology
MCHP
$35.6B
| $565K | 0.01% |
10,996
+728
| +7% | +$37.4K |
|
|
EVBG
439
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $562K | 0.01% |
4,472
-140
| -3% | -$17.6K |
|
440
Five Below
FIVE
$8.46B
| $560K | 0.01% |
4,408
-30
| -0.7% | -$3.81K |
|
441
Vanguard Utilities ETF
VPU
$7.21B
| $553K | 0.01% |
4,282
| – | – |
|
442
Diageo
DEO
$61.3B
| $552K | 0.01% |
4,009
-4
| -0.1% | -$551 |
|
443
Verisk Analytics
VRSK
$37.8B
| $550K | 0.01% |
2,966
-1
| -0% | -$185 |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $550K | 0.01% |
6,591
-243
| -4% | -$20.3K |
|
445
iShares US Energy ETF
IYE
$1.16B
| $549K | 0.01% |
34,381
-1
| -0% | -$16 |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $547K | 0.01% |
9,956
-9
| -0.1% | -$494 |
|
447
TransDigm Group
TDG
$71.6B
| $533K | 0.01% |
1,121
-302
| -21% | -$144K |
|
448
Simon Property Group
SPG
$59.5B
| $532K | 0.01% |
8,223
-7,781
| -49% | -$503K |
|
449
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $531K | 0.01% |
17,908
+10,070
| +128% | +$299K |
|
450
Graco
GGG
$14.2B
| $527K | 0.01% |
8,597
-139
| -2% | -$8.52K |
|