V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.6B
| $686K | 0.01% |
7,293
-1,985
| -21% | -$187K |
|
452
Cummins
CMI
$55.1B
| $685K | 0.01% |
3,827
+94
| +3% | +$16.8K |
|
453
Corpay
CPAY
$22.4B
| $685K | 0.01% |
2,381
+45
| +2% | +$12.9K |
|
454
Williams Companies
WMB
$69.9B
| $682K | 0.01% |
28,769
+5,160
| +22% | +$122K |
|
455
Healthcare Realty
HR
$6.35B
| $681K | 0.01% |
22,481
+10,268
| +84% | +$311K |
|
456
Diageo
DEO
$61.3B
| $678K | 0.01% |
4,024
-86
| -2% | -$14.5K |
|
457
WisdomTree International Equity Fund
DWM
$594M
| $677K | 0.01% |
12,665
| – | – |
|
458
UGI
UGI
$7.43B
| $676K | 0.01% |
14,973
+891
| +6% | +$40.2K |
|
459
Dentsply Sirona
XRAY
$2.92B
| $675K | 0.01% |
11,936
-4,511
| -27% | -$255K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.01% |
4,450
+154
| +4% | +$23.3K |
|
461
T-Mobile US
TMUS
$284B
| $672K | 0.01% |
8,565
+201
| +2% | +$15.8K |
|
462
Southwest Airlines
LUV
$16.5B
| $671K | 0.01% |
12,424
+321
| +3% | +$17.3K |
|
463
Cousins Properties
CUZ
$4.95B
| $668K | 0.01% |
16,219
-2,529
| -13% | -$104K |
|
464
iShares Core S&P US Value ETF
IUSV
$22B
| $668K | 0.01% |
10,605
+1,885
| +22% | +$119K |
|
465
CBRE Group
CBRE
$48.9B
| $659K | 0.01% |
10,745
+500
| +5% | +$30.7K |
|
466
United Rentals
URI
$62.7B
| $655K | 0.01% |
3,929
+60
| +2% | +$10K |
|
467
Yum China
YUMC
$16.5B
| $654K | 0.01% |
13,613
+111
| +0.8% | +$5.33K |
|
468
Henry Schein
HSIC
$8.42B
| $653K | 0.01% |
9,791
-2,584
| -21% | -$172K |
|
469
Verisk Analytics
VRSK
$37.8B
| $649K | 0.01% |
4,346
+73
| +2% | +$10.9K |
|
470
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $648K | 0.01% |
19,848
-8,125
| -29% | -$265K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $637K | 0.01% |
13,551
+1,289
| +11% | +$60.6K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $631K | 0.01% |
3,904
+240
| +7% | +$38.8K |
|
473
SS&C Technologies
SSNC
$21.7B
| $631K | 0.01% |
10,269
+21
| +0.2% | +$1.29K |
|
474
Quest Diagnostics
DGX
$20.5B
| $628K | 0.01% |
5,885
-153
| -3% | -$16.3K |
|
475
Boston Properties
BXP
$12.2B
| $622K | 0.01% |
4,509
+154
| +4% | +$21.2K |
|