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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $485K | 0.01% |
3,845
-2,746
| -42% | -$346K |
|
502
Fortinet
FTNT
$60.4B
| $476K | 0.01% |
16,010
-215
| -1% | -$6.39K |
|
503
Quanta Services
PWR
$55.5B
| $472K | 0.01% |
6,553
+1,620
| +33% | +$117K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $471K | 0.01% |
3,585
+29
| +0.8% | +$3.81K |
|
505
Henry Schein
HSIC
$8.42B
| $470K | 0.01% |
7,034
+7
| +0.1% | +$468 |
|
506
ARK Genomic Revolution ETF
ARKG
$1.08B
| $467K | 0.01% |
5,005
+228
| +5% | +$21.3K |
|
507
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $467K | 0.01% |
7,491
+32
| +0.4% | +$2K |
|
508
Cencora
COR
$56.7B
| $467K | 0.01% |
4,778
-227
| -5% | -$22.2K |
|
509
lululemon athletica
LULU
$19.9B
| $466K | 0.01% |
1,340
+19
| +1% | +$6.61K |
|
510
Blackstone
BX
$133B
| $462K | 0.01% |
7,134
+84
| +1% | +$5.44K |
|
511
DTE Energy
DTE
$28.4B
| $462K | 0.01% |
4,476
-90
| -2% | -$9.29K |
|
512
IQVIA
IQV
$31.9B
| $460K | 0.01% |
2,567
-31
| -1% | -$5.56K |
|
513
Alliant Energy
LNT
$16.6B
| $458K | 0.01% |
8,891
-313
| -3% | -$16.1K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $455K | 0.01% |
12,213
-2,016
| -14% | -$75.1K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $455K | 0.01% |
8,094
| – | – |
|
516
First Trust Value Line Dividend Fund
FVD
$9.15B
| $454K | 0.01% |
12,941
-222
| -2% | -$7.79K |
|
517
HDFC Bank
HDB
$361B
| $453K | 0.01% |
6,273
+1,216
| +24% | +$87.8K |
|
518
Enovis
ENOV
$1.84B
| $452K | 0.01% |
6,862
+69
| +1% | +$4.55K |
|
519
Lamb Weston
LW
$8.08B
| $452K | 0.01% |
5,739
-52
| -0.9% | -$4.1K |
|
520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $452K | 0.01% |
12,265
| – | – |
|
521
Chemours
CC
$2.34B
| $449K | 0.01% |
18,116
+226
| +1% | +$5.6K |
|
522
Match Group
MTCH
$9.18B
| $445K | 0.01% |
2,946
| – | – |
|
523
Synchrony
SYF
$28.1B
| $445K | 0.01% |
12,814
-1,298
| -9% | -$45.1K |
|
524
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.01% |
16,113
-447
| -3% | -$12.3K |
|
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $444K | 0.01% |
+8,209
| New | +$444K |
|