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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.3B
| $723K | 0.01% |
8,353
-202
| -2% | -$17.5K |
|
427
Generac Holdings
GNRC
$10.8B
| $723K | 0.01% |
2,207
+11
| +0.5% | +$3.6K |
|
428
Graco
GGG
$14.2B
| $713K | 0.01% |
9,954
+1,357
| +16% | +$97.2K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $712K | 0.01% |
9,910
-21
| -0.2% | -$1.51K |
|
430
Textron
TXT
$14.4B
| $710K | 0.01% |
12,663
| – | – |
|
|
XYZ
431
Block, Inc.
XYZ
$46B
| $709K | 0.01% |
3,121
-102
| -3% | -$23.2K |
|
432
Fair Isaac
FICO
$36.9B
| $706K | 0.01% |
1,452
+19
| +1% | +$9.24K |
|
433
VF Corp
VFC
$5.95B
| $703K | 0.01% |
8,800
-125
| -1% | -$9.99K |
|
434
Dayforce
DAY
$10.9B
| $703K | 0.01% |
8,342
+526
| +7% | +$44.3K |
|
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $699K | 0.01% |
9,209
| – | – |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $698K | 0.01% |
2,055
-409
| -17% | -$139K |
|
437
Corpay
CPAY
$22B
| $697K | 0.01% |
2,596
-458
| -15% | -$123K |
|
438
Quest Diagnostics
DGX
$20.4B
| $690K | 0.01% |
5,376
| – | – |
|
439
Delta Air Lines
DAL
$40.3B
| $687K | 0.01% |
14,230
+61
| +0.4% | +$2.95K |
|
440
Prudential Financial
PRU
$37.1B
| $687K | 0.01% |
7,545
-66
| -0.9% | -$6.01K |
|
441
FMC
FMC
$4.73B
| $685K | 0.01% |
6,195
+24
| +0.4% | +$2.65K |
|
442
Xcel Energy
XEL
$42.6B
| $685K | 0.01% |
10,293
+50
| +0.5% | +$3.33K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $680K | 0.01% |
6,532
+24
| +0.4% | +$2.5K |
|
444
Mercado Libre
MELI
$120B
| $679K | 0.01% |
461
-116
| -20% | -$171K |
|
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $675K | 0.01% |
6,782
-74
| -1% | -$7.37K |
|
446
HCA Healthcare
HCA
$97.8B
| $672K | 0.01% |
3,570
+22
| +0.6% | +$4.14K |
|
447
Snap-on
SNA
$16.8B
| $672K | 0.01% |
2,914
| – | – |
|
448
Church & Dwight Co
CHD
$23B
| $663K | 0.01% |
7,590
+269
| +4% | +$23.5K |
|
449
MSCI
MSCI
$44B
| $663K | 0.01% |
1,582
-15
| -0.9% | -$6.29K |
|
450
TransDigm Group
TDG
$73.9B
| $663K | 0.01% |
1,127
+3
| +0.3% | +$1.77K |
|