V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.7M |
| 2 |
Unilever
UL
|
+$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.4M |
| 5 |
Tesla
TSLA
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$176B
| $674K | 0.01% |
37,136
+11,584
| +45% | +$210K |
|
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $673K | 0.01% |
9,209
-7,250
| -44% | -$530K |
|
428
Entegris
ENTG
$12.4B
| $672K | 0.01% |
6,993
+1,434
| +26% | +$138K |
|
429
iShares US Energy ETF
IYE
$1.14B
| $668K | 0.01% |
33,007
-1,374
| -4% | -$27.8K |
|
430
Northern Trust
NTRS
$24.3B
| $660K | 0.01% |
7,088
-1,462
| -17% | -$136K |
|
431
Aramark
ARMK
$10.1B
| $654K | 0.01% |
23,552
-27,027
| -53% | -$750K |
|
432
Howard Hughes
HHH
$4.69B
| $644K | 0.01% |
+8,564
| New | +$644K |
|
433
Western Union
WU
$2.82B
| $643K | 0.01% |
29,309
-1,096
| -4% | -$24K |
|
434
Quest Diagnostics
DGX
$20.4B
| $641K | 0.01% |
5,376
-5
| -0.1% | -$596 |
|
435
Williams Companies
WMB
$69.4B
| $641K | 0.01% |
31,965
-2,244
| -7% | -$45K |
|
436
Church & Dwight Co
CHD
$23B
| $639K | 0.01% |
7,321
+92
| +1% | +$8.03K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.01% |
15,061
-11,152
| -43% | -$473K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $639K | 0.01% |
4,467
| – | – |
|
439
CarMax
KMX
$9.21B
| $638K | 0.01% |
6,755
-131
| -2% | -$12.4K |
|
440
Whirlpool
WHR
$5.34B
| $635K | 0.01% |
3,517
-102
| -3% | -$18.4K |
|
441
Viatris
VTRS
$12.2B
| $630K | 0.01% |
+33,613
| New | +$630K |
|
442
Diageo
DEO
$59.1B
| $627K | 0.01% |
3,945
-64
| -2% | -$10.2K |
|
443
Bio-Techne
TECH
$8.42B
| $626K | 0.01% |
7,880
| – | – |
|
444
ResMed
RMD
$40.9B
| $625K | 0.01% |
2,939
-117
| -4% | -$24.9K |
|
445
Graco
GGG
$14.2B
| $622K | 0.01% |
8,597
| – | – |
|
446
Verisk Analytics
VRSK
$38.1B
| $616K | 0.01% |
2,969
+3
| +0.1% | +$622 |
|
447
Yum China
YUMC
$16.3B
| $616K | 0.01% |
10,795
-1,697
| -14% | -$96.8K |
|
448
Textron
TXT
$14.7B
| $612K | 0.01% |
12,663
-48
| -0.4% | -$2.32K |
|
449
Regions Financial
RF
$24.1B
| $598K | 0.01% |
37,122
-714
| -2% | -$11.5K |
|
450
LyondellBasell Industries
LYB
$17.6B
| $597K | 0.01% |
6,508
-234
| -3% | -$21.5K |
|