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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $579K | 0.01% |
2,518
-355
| -12% | -$81.6K |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.01% |
8,408
-1,367
| -14% | -$94.1K |
|
503
Eversource Energy
ES
$23.6B
| $575K | 0.01% |
7,161
-1,192
| -14% | -$95.7K |
|
504
Dover
DOV
$24.4B
| $572K | 0.01% |
3,801
-61
| -2% | -$9.18K |
|
505
iShares Global REIT ETF
REET
$4B
| $569K | 0.01% |
20,529
-1,531
| -7% | -$42.4K |
|
506
Synchrony
SYF
$28.1B
| $566K | 0.01% |
11,673
| – | – |
|
507
Expedia Group
EXPE
$26.6B
| $558K | 0.01% |
3,411
+56
| +2% | +$9.16K |
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $556K | 0.01% |
9,905
+858
| +9% | +$48.2K |
|
509
Quanta Services
PWR
$55.5B
| $550K | 0.01% |
6,076
-613
| -9% | -$55.5K |
|
510
Harley-Davidson
HOG
$3.67B
| $547K | 0.01% |
11,936
+25
| +0.2% | +$1.15K |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $544K | 0.01% |
9,176
+13
| +0.1% | +$771 |
|
512
Centene
CNC
$14.2B
| $544K | 0.01% |
7,455
+14
| +0.2% | +$1.02K |
|
513
Enovis
ENOV
$1.84B
| $544K | 0.01% |
6,906
+22
| +0.3% | +$1.73K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $537K | 0.01% |
8,987
-334
| -4% | -$20K |
|
515
Allegion
ALLE
$14.8B
| $536K | 0.01% |
3,848
-732
| -16% | -$102K |
|
516
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $536K | 0.01% |
7,520
+16
| +0.2% | +$1.14K |
|
517
LendingClub
LC
$1.9B
| $535K | 0.01% |
29,514
| – | – |
|
518
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.01% |
2,792
+98
| +4% | +$18.8K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $532K | 0.01% |
11,242
| – | – |
|
520
Exact Sciences
EXAS
$10.2B
| $531K | 0.01% |
+4,269
| New | +$531K |
|
521
Leidos
LDOS
$23B
| $530K | 0.01% |
5,246
+27
| +0.5% | +$2.73K |
|
522
Uber
UBER
$190B
| $530K | 0.01% |
10,569
+77
| +0.7% | +$3.86K |
|
523
Extra Space Storage
EXR
$31.3B
| $528K | 0.01% |
3,224
+1,394
| +76% | +$228K |
|
524
Brookfield Renewable
BEP
$7.06B
| $527K | 0.01% |
13,676
+1,780
| +15% | +$68.6K |
|
525
Henry Schein
HSIC
$8.42B
| $524K | 0.01% |
7,060
+26
| +0.4% | +$1.93K |
|