V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.5B
| $444K | 0.01% |
4,678
-892
| -16% | -$84.7K |
|
527
Mativ Holdings
MATV
$680M
| $443K | 0.01% |
+9,758
| New | +$443K |
|
528
Trimble
TRMB
$19.3B
| $442K | 0.01% |
10,868
+1,968
| +22% | +$80K |
|
529
Align Technology
ALGN
$9.85B
| $441K | 0.01% |
1,985
+465
| +31% | +$103K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $441K | 0.01% |
9,236
-765
| -8% | -$36.5K |
|
531
Macerich
MAC
$4.68B
| $440K | 0.01% |
+6,703
| New | +$440K |
|
532
Aptiv
APTV
$17.9B
| $438K | 0.01% |
5,169
-1,545
| -23% | -$131K |
|
533
Viatris
VTRS
$12.2B
| $438K | 0.01% |
10,347
+1,926
| +23% | +$81.5K |
|
534
Douglas Emmett
DEI
$2.77B
| $434K | 0.01% |
10,558
+1,373
| +15% | +$56.4K |
|
535
Dell
DELL
$82B
| $434K | 0.01% |
19,042
+909
| +5% | +$20.7K |
|
536
Corpay
CPAY
$22B
| $432K | 0.01% |
+2,247
| New | +$432K |
|
537
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $426K | 0.01% |
4,213
+18
| +0.4% | +$1.82K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $426K | 0.01% |
4,094
-13
| -0.3% | -$1.35K |
|
539
Unum
UNM
$12.6B
| $424K | 0.01% |
7,722
-528
| -6% | -$29K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $424K | 0.01% |
7,122
+1,704
| +31% | +$101K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | 0.01% |
2,817
+414
| +17% | +$62.2K |
|
542
Graco
GGG
$14.2B
| $421K | 0.01% |
9,306
+1,941
| +26% | +$87.8K |
|
543
SAP
SAP
$316B
| $421K | 0.01% |
3,750
-25
| -0.7% | -$2.81K |
|
|
EQM
544
DELISTED
EQM Midstream Partners, LP
EQM
| $418K | 0.01% |
5,723
+26
| +0.5% | +$1.9K |
|
|
LEXEA
545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $416K | 0.01% |
9,383
+381
| +4% | +$16.9K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $412K | 0.01% |
4,978
+168
| +3% | +$13.9K |
|
547
iShares Biotechnology ETF
IBB
$5.73B
| $411K | 0.01% |
3,849
+228
| +6% | +$24.3K |
|
548
Park Hotels & Resorts
PK
$2.34B
| $411K | 0.01% |
14,286
-348
| -2% | -$10K |
|
549
Globe Life
GL
$11.4B
| $408K | 0.01% |
4,493
-194
| -4% | -$17.6K |
|
550
PG&E
PCG
$32.9B
| $407K | 0.01% |
9,089
-21,819
| -71% | -$977K |
|