V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $589K | 0.01% |
3,790
-11
| -0.3% | -$1.71K |
|
502
Delta Air Lines
DAL
$39.9B
| $582K | 0.01% |
13,664
+151
| +1% | +$6.43K |
|
503
iShares Gold Trust
IAU
$52.6B
| $577K | 0.01% |
17,267
-17,077
| -50% | -$571K |
|
504
Kraft Heinz
KHC
$32.3B
| $575K | 0.01% |
15,604
-238
| -2% | -$8.77K |
|
505
DexCom
DXCM
$31.6B
| $570K | 0.01% |
4,168
+52
| +1% | +$7.11K |
|
506
Fair Isaac
FICO
$36.8B
| $568K | 0.01% |
1,427
-32
| -2% | -$12.7K |
|
507
FMC
FMC
$4.72B
| $568K | 0.01% |
6,206
+116
| +2% | +$10.6K |
|
508
Gildan
GIL
$8.27B
| $566K | 0.01% |
15,500
-300
| -2% | -$11K |
|
509
Expedia Group
EXPE
$26.6B
| $562K | 0.01% |
3,430
+19
| +0.6% | +$3.11K |
|
510
RenaissanceRe
RNR
$11.3B
| $562K | 0.01% |
4,029
-358
| -8% | -$49.9K |
|
511
Best Buy
BBY
$16.1B
| $558K | 0.01% |
5,278
+907
| +21% | +$95.9K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $556K | 0.01% |
9,122
+135
| +2% | +$8.23K |
|
513
Lennar Class A
LEN
$36.7B
| $555K | 0.01% |
6,121
-623
| -9% | -$56.5K |
|
514
Enovis
ENOV
$1.84B
| $552K | 0.01% |
6,990
+84
| +1% | +$6.63K |
|
515
Hanesbrands
HBI
$2.27B
| $550K | 0.01% |
32,054
+745
| +2% | +$12.8K |
|
516
Republic Services
RSG
$71.7B
| $546K | 0.01% |
4,548
+48
| +1% | +$5.76K |
|
517
Henry Schein
HSIC
$8.42B
| $545K | 0.01% |
7,151
+91
| +1% | +$6.94K |
|
518
Broadridge
BR
$29.4B
| $544K | 0.01% |
3,264
+50
| +2% | +$8.33K |
|
519
Extra Space Storage
EXR
$31.3B
| $544K | 0.01% |
3,240
+16
| +0.5% | +$2.69K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $544K | 0.01% |
11,931
| – | – |
|
521
Hartford Financial Services
HIG
$37B
| $542K | 0.01% |
7,717
+2,363
| +44% | +$166K |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $541K | 0.01% |
11,305
+63
| +0.6% | +$3.02K |
|
523
Weyerhaeuser
WY
$18.9B
| $538K | 0.01% |
15,123
+3,341
| +28% | +$119K |
|
524
AstraZeneca
AZN
$253B
| $536K | 0.01% |
8,920
+3,703
| +71% | +$223K |
|
525
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $536K | 0.01% |
7,541
+21
| +0.3% | +$1.49K |
|