V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$59.1B
| $488K | 0.01% |
3,387
-223
| -6% | -$32.1K |
|
502
Hewlett Packard
HPE
$31B
| $488K | 0.01% |
33,400
-386
| -1% | -$5.64K |
|
503
Broadridge
BR
$29.7B
| $483K | 0.01% |
4,193
-73
| -2% | -$8.41K |
|
504
Lamb Weston
LW
$8.02B
| $475K | 0.01% |
6,938
-5
| -0.1% | -$342 |
|
505
Alibaba
BABA
$337B
| $466K | 0.01% |
2,510
+575
| +30% | +$107K |
|
506
Nucor
NUE
$33.1B
| $466K | 0.01% |
7,451
+79
| +1% | +$4.94K |
|
507
Vail Resorts
MTN
$5.64B
| $465K | 0.01% |
1,697
-53
| -3% | -$14.5K |
|
508
Aptiv
APTV
$17.9B
| $463K | 0.01% |
5,052
+11
| +0.2% | +$1.01K |
|
509
CMS Energy
CMS
$21.2B
| $463K | 0.01% |
9,789
+95
| +1% | +$4.49K |
|
510
T-Mobile US
TMUS
$273B
| $461K | 0.01% |
7,712
+454
| +6% | +$27.1K |
|
511
Baker Hughes
BKR
$45B
| $459K | 0.01% |
13,900
-395
| -3% | -$13K |
|
512
Cencora
COR
$57.7B
| $457K | 0.01% |
5,355
+40
| +0.8% | +$3.41K |
|
513
Gildan
GIL
$8.31B
| $453K | 0.01% |
16,100
-5,000
| -24% | -$141K |
|
514
CoStar Group
CSGP
$37.3B
| $450K | 0.01% |
10,910
-2,210
| -17% | -$91.2K |
|
515
World Kinect Corp
WKC
$1.47B
| $450K | 0.01% |
22,028
+2,966
| +16% | +$60.6K |
|
516
Lincoln National
LNC
$7.9B
| $449K | 0.01% |
7,220
-104
| -1% | -$6.47K |
|
517
BWX Technologies
BWXT
$15B
| $445K | 0.01% |
7,147
-80
| -1% | -$4.98K |
|
518
Harley-Davidson
HOG
$3.77B
| $442K | 0.01% |
10,501
-460
| -4% | -$19.4K |
|
519
Royal Caribbean
RCL
$95.4B
| $442K | 0.01% |
4,264
+164
| +4% | +$17K |
|
520
DXC Technology
DXC
$2.62B
| $441K | 0.01% |
5,468
-754
| -12% | -$60.8K |
|
521
Healthcare Realty
HR
$6.4B
| $441K | 0.01% |
16,367
+3,837
| +31% | +$103K |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $441K | 0.01% |
7,035
+432
| +7% | +$27.1K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $438K | 0.01% |
9,236
| – | – |
|
524
Comscore
SCOR
$31.8M
| $436K | 0.01% |
+1,000
| New | +$436K |
|
525
Kimco Realty
KIM
$15.3B
| $435K | 0.01% |
25,614
+4,012
| +19% | +$68.1K |
|