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 | |
|---|---|---|---|---|---|---|
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $528K | 0.01% |
8,326
+1,193
| +17% | +$75.7K |
|
477
HP
HPQ
$27.4B
| $527K | 0.01% |
21,418
-275
| -1% | -$6.77K |
|
478
Williams-Sonoma
WSM
$24.7B
| $526K | 0.01% |
10,324
+1,870
| +22% | +$95.3K |
|
479
First Merchants
FRME
$2.37B
| $524K | 0.01% |
14,009
+1
| +0% | +$37 |
|
480
Akamai
AKAM
$11.3B
| $523K | 0.01% |
4,986
-963
| -16% | -$101K |
|
481
CBRE Group
CBRE
$48.9B
| $523K | 0.01% |
8,340
-1,826
| -18% | -$115K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | 0.01% |
4,168
-1,456
| -26% | -$180K |
|
483
Comerica
CMA
$8.85B
| $513K | 0.01% |
9,176
-15
| -0.2% | -$839 |
|
484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $513K | 0.01% |
+9,270
| New | +$513K |
|
485
Allegion
ALLE
$14.8B
| $511K | 0.01% |
4,392
-67
| -2% | -$7.8K |
|
486
International Paper
IP
$25.7B
| $508K | 0.01% |
10,784
-1,066
| -9% | -$50.2K |
|
487
Alexandria Real Estate Equities
ARE
$14.5B
| $507K | 0.01% |
2,847
-20
| -0.7% | -$3.56K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
6,424
-353
| -5% | -$27.7K |
|
489
iShares Global REIT ETF
REET
$4B
| $503K | 0.01% |
21,019
-11,102
| -35% | -$266K |
|
490
Republic Services
RSG
$71.7B
| $503K | 0.01% |
5,220
-1,732
| -25% | -$167K |
|
491
SolarEdge
SEDG
$2.04B
| $503K | 0.01% |
+1,577
| New | +$503K |
|
492
Vanguard ESG International Stock ETF
VSGX
$5B
| $503K | 0.01% |
8,495
| – | – |
|
493
KeyCorp
KEY
$20.8B
| $502K | 0.01% |
30,614
+34
| +0.1% | +$558 |
|
494
Generac Holdings
GNRC
$10.6B
| $499K | 0.01% |
2,196
-1,113
| -34% | -$253K |
|
495
Snap-on
SNA
$17.1B
| $499K | 0.01% |
2,914
-2
| -0.1% | -$342 |
|
496
Schlumberger
SLB
$53.4B
| $491K | 0.01% |
22,513
-17,932
| -44% | -$391K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $491K | 0.01% |
6,716
+7
| +0.1% | +$512 |
|
498
Gildan
GIL
$8.27B
| $490K | 0.01% |
17,500
| – | – |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.01% |
8,988
+26
| +0.3% | +$1.41K |
|
500
Packaging Corp of America
PKG
$19.8B
| $486K | 0.01% |
3,527
-61
| -2% | -$8.41K |
|