V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.7B
| $643K | 0.01% |
2,695
+278
| +12% | +$66.3K |
|
477
Synopsys
SNPS
$111B
| $641K | 0.01% |
2,323
+64
| +3% | +$17.7K |
|
478
KeyCorp
KEY
$20.8B
| $640K | 0.01% |
30,990
+90
| +0.3% | +$1.86K |
|
479
Williams-Sonoma
WSM
$24.7B
| $638K | 0.01% |
7,998
-84
| -1% | -$6.7K |
|
480
Chemours
CC
$2.34B
| $637K | 0.01% |
18,317
| – | – |
|
481
IQVIA
IQV
$31.9B
| $634K | 0.01% |
2,615
+81
| +3% | +$19.6K |
|
482
Johnson Controls International
JCI
$69.5B
| $631K | 0.01% |
9,190
+295
| +3% | +$20.3K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $629K | 0.01% |
16,443
+252
| +2% | +$9.64K |
|
|
EVBG
484
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $626K | 0.01% |
4,601
-82
| -2% | -$11.2K |
|
485
ResMed
RMD
$40.6B
| $624K | 0.01% |
2,531
-26
| -1% | -$6.41K |
|
486
Oneok
OKE
$45.7B
| $622K | 0.01% |
11,184
-4,011
| -26% | -$223K |
|
487
Church & Dwight Co
CHD
$23.3B
| $612K | 0.01% |
7,182
-408
| -5% | -$34.8K |
|
488
Cencora
COR
$56.7B
| $610K | 0.01% |
5,332
+161
| +3% | +$18.4K |
|
489
Equifax
EFX
$30.8B
| $607K | 0.01% |
2,536
+47
| +2% | +$11.3K |
|
490
Verisk Analytics
VRSK
$37.8B
| $601K | 0.01% |
3,439
+67
| +2% | +$11.7K |
|
491
Fastenal
FAST
$55.1B
| $600K | 0.01% |
23,060
+482
| +2% | +$12.5K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.01% |
3,689
+1,279
| +53% | +$208K |
|
493
Moderna
MRNA
$9.78B
| $598K | 0.01% |
2,543
+624
| +33% | +$147K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $590K | 0.01% |
4,210
+23
| +0.5% | +$3.22K |
|
495
First Merchants
FRME
$2.37B
| $589K | 0.01% |
14,123
+33
| +0.2% | +$1.38K |
|
496
Sun Communities
SUI
$16.2B
| $587K | 0.01% |
3,427
-35
| -1% | -$6K |
|
497
Delta Air Lines
DAL
$39.9B
| $585K | 0.01% |
13,513
-717
| -5% | -$31K |
|
498
Hanesbrands
HBI
$2.27B
| $585K | 0.01% |
31,309
+1,650
| +6% | +$30.8K |
|
|
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.01% |
11,931
-3,130
| -21% | -$153K |
|
500
Gildan
GIL
$8.27B
| $583K | 0.01% |
15,800
-1,700
| -10% | -$62.7K |
|