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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$56B
| $588K | 0.01% |
6,689
+136
| +2% | +$12K |
|
477
Aramark
ARMK
$10.1B
| $587K | 0.01% |
21,508
-2,044
| -9% | -$55.8K |
|
|
PEI
478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $585K | 0.01% |
20,300
-2,667
| -12% | -$76.9K |
|
479
Hanesbrands
HBI
$2.28B
| $583K | 0.01% |
29,659
-7,001
| -19% | -$138K |
|
480
CMS Energy
CMS
$21.2B
| $578K | 0.01% |
9,441
-282
| -3% | -$17.3K |
|
481
Devon Energy
DVN
$21.9B
| $577K | 0.01% |
26,393
+8,997
| +52% | +$197K |
|
482
Expedia Group
EXPE
$26.9B
| $577K | 0.01% |
3,355
+46
| +1% | +$7.91K |
|
483
Allegion
ALLE
$14.9B
| $575K | 0.01% |
4,580
+188
| +4% | +$23.6K |
|
484
Uber
UBER
$197B
| $572K | 0.01% |
10,492
+5,421
| +107% | +$296K |
|
485
Fastenal
FAST
$55.3B
| $568K | 0.01% |
22,578
+114
| +0.5% | +$2.87K |
|
|
EVBG
486
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $567K | 0.01% |
4,683
-542
| -10% | -$65.6K |
|
487
Vail Resorts
MTN
$5.64B
| $563K | 0.01% |
1,931
-828
| -30% | -$241K |
|
488
iShares Global REIT ETF
REET
$4B
| $562K | 0.01% |
22,060
+1,041
| +5% | +$26.5K |
|
489
Public Service Enterprise Group
PEG
$40B
| $561K | 0.01% |
9,321
+101
| +1% | +$6.08K |
|
490
Synopsys
SNPS
$113B
| $560K | 0.01% |
2,259
+13
| +0.6% | +$3.22K |
|
491
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $554K | 0.01% |
14,615
+4,285
| +41% | +$162K |
|
492
International Paper
IP
$25B
| $553K | 0.01% |
10,807
+23
| +0.2% | +$1.18K |
|
493
Gildan
GIL
$8.31B
| $537K | 0.01% |
17,500
| – | – |
|
494
iShares Global Healthcare ETF
IXJ
$3.85B
| $534K | 0.01% |
+6,929
| New | +$534K |
|
495
Johnson Controls International
JCI
$70.1B
| $531K | 0.01% |
8,895
-11,423
| -56% | -$682K |
|
496
Dover
DOV
$24.4B
| $530K | 0.01% |
3,862
+17
| +0.4% | +$2.33K |
|
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $523K | 0.01% |
9,270
| – | – |
|
498
Arthur J. Gallagher & Co
AJG
$76.7B
| $522K | 0.01% |
4,187
+19
| +0.5% | +$2.37K |
|
499
Enovis
ENOV
$1.79B
| $519K | 0.01% |
6,884
+22
| +0.3% | +$1.66K |
|
500
Sun Communities
SUI
$16.2B
| $519K | 0.01% |
3,462
-314
| -8% | -$47.1K |
|