V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
501
VICI Properties
VICI
$30.3B
$551K 0.01%
16,906
+717
IQV icon
502
IQVIA
IQV
$39B
$551K 0.01%
2,772
-562
APTV icon
503
Aptiv
APTV
$16.8B
$549K 0.01%
4,897
+102
KEY icon
504
KeyCorp
KEY
$20.1B
$545K 0.01%
43,500
-4,962
K icon
505
Kellanova
K
$28.9B
$544K 0.01%
8,647
+282
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.46B
$544K 0.01%
13,537
+70
MIDD icon
507
Middleby
MIDD
$5.93B
$539K 0.01%
3,674
-263
AIG icon
508
American International
AIG
$41.3B
$537K 0.01%
10,672
+256
MTN icon
509
Vail Resorts
MTN
$4.99B
$536K 0.01%
2,295
+6
MDB icon
510
MongoDB
MDB
$32.9B
$533K 0.01%
+2,288
VXF icon
511
Vanguard Extended Market ETF
VXF
$24.7B
$533K 0.01%
3,801
+11
RMD icon
512
ResMed
RMD
$36.7B
$531K 0.01%
2,426
+10
CAH icon
513
Cardinal Health
CAH
$48.9B
$531K 0.01%
7,031
-81
CFA icon
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$531K 0.01%
7,718
+21
LDOS icon
515
Leidos
LDOS
$23.9B
$530K 0.01%
5,753
+541
CC icon
516
Chemours
CC
$1.91B
$527K 0.01%
17,600
-472
BSY icon
517
Bentley Systems
BSY
$12.9B
$526K 0.01%
12,235
-22,392
AES icon
518
AES
AES
$9.98B
$522K 0.01%
21,665
-2,089
HPE icon
519
Hewlett Packard
HPE
$29B
$520K 0.01%
32,632
+748
KRBN icon
520
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$517K 0.01%
13,037
SUI icon
521
Sun Communities
SUI
$15.6B
$515K 0.01%
3,654
-2
WY icon
522
Weyerhaeuser
WY
$15.7B
$514K 0.01%
17,067
-896
BSVO icon
523
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$514K 0.01%
+29,296
NVR icon
524
NVR
NVR
$20.7B
$513K 0.01%
92
-1
BAM icon
525
Brookfield Asset Management
BAM
$84.1B
$509K 0.01%
15,548
-1,520
19 20
21
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