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V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$289B
| $642K | 0.01% |
5,028
+382
| +8% | +$39.7K |
|
477
Coherent
COHR
$58.6B
| $634K | 0.01% |
12,441
-103
| -0.8% | -$3.82K |
|
478
TC Energy
TRP
$72B
| $633K | 0.01% |
15,662
-4,664
| -23% | -$190K |
|
479
Moderna
MRNA
$27.1B
| $632K | 0.01% |
5,205
-644
| -11% | -$85.9K |
|
480
HubSpot
HUBS
$11B
| $632K | 0.01% |
1,187
+6
| +0.5% | +$2.81K |
|
481
American International
AIG
$40.7B
| $627K | 0.01% |
10,895
+223
| +2% | +$12K |
|
|
SGI
482
Somnigroup International
SGI
$15.4B
| $627K | 0.01% |
15,640
+2,847
| +22% | +$107K |
|
483
Principal Financial Group
PFG
$24.4B
| $623K | 0.01% |
8,216
-1,328
| -14% | -$95.7K |
|
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $621K | 0.01% |
26,640
-749
| -3% | -$17.4K |
|
485
Albemarle
ALB
$14.7B
| $620K | 0.01% |
2,779
+261
| +10% | +$53.4K |
|
486
Labcorp
LH
$22.3B
| $614K | 0.01% |
2,960
| – | – |
|
487
Toro Company
TTC
$8.95B
| $614K | 0.01% |
6,036
-419
| -6% | -$43K |
|
488
Jacobs Solutions
J
$15.3B
| $612K | 0.01% |
6,224
-244
| -4% | -$23.3K |
|
489
Henry Schein
HSIC
$9.93B
| $610K | 0.01% |
7,523
-33
| -0.4% | -$2.61K |
|
490
GE HealthCare
GEHC
$28.7B
| $604K | 0.01% |
7,432
-103
| -1% | -$8.22K |
|
491
Hubbell
HUBB
$25.4B
| $602K | 0.01% |
1,816
-8
| -0.4% | -$2.21K |
|
492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $598K | 0.01% |
14,790
| – | – |
|
493
Snap-on
SNA
$20.9B
| $593K | 0.01% |
2,059
+13
| +0.6% | +$3.37K |
|
494
Eversource Energy
ES
$27.8B
| $592K | 0.01% |
8,348
+766
| +10% | +$57K |
|
495
Entegris
ENTG
$21.1B
| $585K | 0.01% |
5,277
-663
| -11% | -$60.5K |
|
496
Masco
MAS
$15.7B
| $584K | 0.01% |
10,183
+39
| +0.4% | +$2.04K |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $583K | 0.01% |
4,321
+554
| +15% | +$70.5K |
|
498
Ecovyst
ECVT
$1.34B
| $583K | 0.01% |
50,831
| – | – |
|
499
Steris
STE
$20.6B
| $581K | 0.01% |
2,583
-403
| -13% | -$80.6K |
|
500
NVR
NVR
$17.5B
| $578K | 0.01% |
91
-1
| -1% | -$5.82K |
|
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