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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $524K | 0.01% |
3,056
+29
| +1% | +$4.97K |
|
452
Best Buy
BBY
$16.1B
| $523K | 0.01% |
4,696
-121
| -3% | -$13.5K |
|
453
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $521K | 0.01% |
8,570
| – | – |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $521K | 0.01% |
6,709
-886
| -12% | -$68.8K |
|
455
Rollins
ROL
$27.4B
| $511K | 0.01% |
14,151
-2,072
| -13% | -$74.8K |
|
456
Fastenal
FAST
$55.1B
| $510K | 0.01% |
22,604
| – | – |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.01% |
13,648
-20,633
| -60% | -$762K |
|
458
Sun Communities
SUI
$16.2B
| $496K | 0.01% |
3,524
-868
| -20% | -$122K |
|
459
Kraft Heinz
KHC
$32.3B
| $491K | 0.01% |
16,378
+1,141
| +7% | +$34.2K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $490K | 0.01% |
6,777
-255
| -4% | -$18.4K |
|
461
Bio-Techne
TECH
$8.46B
| $488K | 0.01% |
7,880
| – | – |
|
462
Leidos
LDOS
$23B
| $486K | 0.01% |
5,451
-65
| -1% | -$5.8K |
|
463
Cencora
COR
$56.7B
| $485K | 0.01% |
5,005
-89
| -2% | -$8.62K |
|
464
Synopsys
SNPS
$111B
| $478K | 0.01% |
2,236
+7
| +0.3% | +$1.5K |
|
465
CBRE Group
CBRE
$48.9B
| $477K | 0.01% |
10,166
-402
| -4% | -$18.9K |
|
466
Alliant Energy
LNT
$16.6B
| $475K | 0.01% |
9,204
| – | – |
|
467
LyondellBasell Industries
LYB
$17.7B
| $475K | 0.01% |
6,742
-8
| -0.1% | -$564 |
|
468
Align Technology
ALGN
$10.1B
| $469K | 0.01% |
1,434
+18
| +1% | +$5.89K |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $460K | 0.01% |
4,467
-64
| -1% | -$6.59K |
|
470
Alexandria Real Estate Equities
ARE
$14.5B
| $459K | 0.01% |
2,867
-4,316
| -60% | -$691K |
|
471
Textron
TXT
$14.5B
| $459K | 0.01% |
12,711
-634
| -5% | -$22.9K |
|
472
Delta Air Lines
DAL
$39.9B
| $457K | 0.01% |
14,941
-1,670
| -10% | -$51.1K |
|
473
Lemonade
LMND
$3.71B
| $457K | 0.01% |
+9,194
| New | +$457K |
|
474
International Paper
IP
$25.7B
| $455K | 0.01% |
11,850
+1,357
| +13% | +$52.1K |
|
475
Consolidated Edison
ED
$35.4B
| $451K | 0.01% |
5,791
+475
| +9% | +$37K |
|