V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.7B
| $557K | 0.01% |
17,963
+1,750
| +11% | +$54.3K |
|
502
Packaging Corp of America
PKG
$19.4B
| $557K | 0.01% |
4,351
-493
| -10% | -$63.1K |
|
503
RPM International
RPM
$16.4B
| $555K | 0.01% |
5,695
+1,247
| +28% | +$122K |
|
504
Chemours
CC
$2.43B
| $553K | 0.01% |
18,072
-460
| -2% | -$14.1K |
|
505
Dover
DOV
$24.4B
| $553K | 0.01% |
4,083
+215
| +6% | +$29.1K |
|
506
Broadridge
BR
$29.7B
| $549K | 0.01% |
4,096
+292
| +8% | +$39.2K |
|
507
Leidos
LDOS
$22.9B
| $548K | 0.01% |
5,212
-421
| -7% | -$44.3K |
|
508
Labcorp
LH
$23B
| $547K | 0.01% |
2,703
+392
| +17% | +$79.3K |
|
509
Cardinal Health
CAH
$35.9B
| $547K | 0.01% |
7,112
+202
| +3% | +$15.5K |
|
510
Edison International
EIX
$20.5B
| $546K | 0.01% |
8,585
-19
| -0.2% | -$1.21K |
|
511
Vail Resorts
MTN
$5.64B
| $546K | 0.01% |
2,289
+1,150
| +101% | +$274K |
|
512
Albemarle
ALB
$9.65B
| $542K | 0.01% |
2,499
+977
| +64% | +$212K |
|
513
First Trust Value Line Dividend Fund
FVD
$9.12B
| $537K | 0.01% |
13,467
+92
| +0.7% | +$3.67K |
|
514
Alexandria Real Estate Equities
ARE
$14.6B
| $537K | 0.01% |
3,689
+809
| +28% | +$118K |
|
515
Equifax
EFX
$31.2B
| $537K | 0.01% |
2,761
+172
| +7% | +$33.4K |
|
516
Best Buy
BBY
$16.4B
| $533K | 0.01% |
6,642
+122
| +2% | +$9.79K |
|
517
Middleby
MIDD
$7.19B
| $527K | 0.01% |
3,937
+1,204
| +44% | +$161K |
|
518
VICI Properties
VICI
$35.5B
| $525K | 0.01% |
16,189
+4,920
| +44% | +$159K |
|
519
Hilton Worldwide
HLT
$65.3B
| $524K | 0.01% |
4,148
+143
| +4% | +$18.1K |
|
520
Sun Communities
SUI
$16.2B
| $523K | 0.01% |
3,656
+35
| +1% | +$5.01K |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $521K | 0.01% |
7,697
+46
| +0.6% | +$3.12K |
|
522
iShares US Healthcare ETF
IYH
$2.77B
| $521K | 0.01% |
9,180
-110
| -1% | -$6.24K |
|
523
International Flavors & Fragrances
IFF
$17B
| $516K | 0.01% |
4,918
-655
| -12% | -$68.7K |
|
524
Old Dominion Freight Line
ODFL
$31.8B
| $515K | 0.01% |
3,628
+2
| +0.1% | +$284 |
|
525
Bio-Techne
TECH
$8.42B
| $513K | 0.01% |
6,192
-3,852
| -38% | -$319K |
|