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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $594K | 0.01% |
7,611
-2,885
| -27% | -$225K |
|
452
CMS Energy
CMS
$21.4B
| $593K | 0.01% |
9,723
-1,224
| -11% | -$74.7K |
|
|
AUD
453
DELISTED
Audacy, Inc.
AUD
| $593K | 0.01% |
240,000
-25,000
| -9% | -$61.8K |
|
454
Vanguard Utilities ETF
VPU
$7.21B
| $588K | 0.01% |
4,282
| – | – |
|
455
HCA Healthcare
HCA
$98.5B
| $584K | 0.01% |
3,548
-1,008
| -22% | -$166K |
|
456
Synopsys
SNPS
$111B
| $582K | 0.01% |
2,246
+10
| +0.4% | +$2.59K |
|
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $575K | 0.01% |
6,856
-74
| -1% | -$6.21K |
|
458
Sun Communities
SUI
$16.2B
| $574K | 0.01% |
3,776
+252
| +7% | +$38.3K |
|
459
Delta Air Lines
DAL
$39.9B
| $570K | 0.01% |
14,169
-772
| -5% | -$31.1K |
|
460
United Rentals
URI
$62.7B
| $568K | 0.01% |
2,451
-4
| -0.2% | -$927 |
|
461
Novartis
NVS
$251B
| $565K | 0.01% |
5,985
-638
| -10% | -$60.2K |
|
462
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $559K | 0.01% |
17,908
| – | – |
|
463
Live Nation Entertainment
LYV
$37.9B
| $557K | 0.01% |
7,587
+3
| +0% | +$220 |
|
464
Morningstar
MORN
$10.8B
| $555K | 0.01% |
+2,397
| New | +$555K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $552K | 0.01% |
3,247
-2,942
| -48% | -$500K |
|
466
Leidos
LDOS
$23B
| $549K | 0.01% |
5,219
-232
| -4% | -$24.4K |
|
467
Fastenal
FAST
$55.1B
| $548K | 0.01% |
22,464
-140
| -0.6% | -$3.42K |
|
468
Kraft Heinz
KHC
$32.3B
| $547K | 0.01% |
15,792
-586
| -4% | -$20.3K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.01% |
13,565
-83
| -0.6% | -$3.32K |
|
470
Oneok
OKE
$45.7B
| $540K | 0.01% |
14,070
-3,308
| -19% | -$127K |
|
471
Enphase Energy
ENPH
$5.18B
| $538K | 0.01% |
+3,066
| New | +$538K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $538K | 0.01% |
9,220
-736
| -7% | -$42.9K |
|
473
Keysight
KEYS
$28.9B
| $536K | 0.01% |
4,059
-357
| -8% | -$47.1K |
|
474
Hanesbrands
HBI
$2.27B
| $535K | 0.01% |
36,660
-1,319
| -3% | -$19.2K |
|
475
CoStar Group
CSGP
$37.9B
| $533K | 0.01% |
5,770
-2,330
| -29% | -$215K |
|