V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.1B
| $369K | 0.01% |
14,112
-1,685
| -11% | -$44.1K |
|
527
Blackstone
BX
$133B
| $368K | 0.01% |
7,050
+262
| +4% | +$13.7K |
|
528
Hartford Financial Services
HIG
$37B
| $368K | 0.01% |
9,972
-100
| -1% | -$3.69K |
|
529
Check Point Software Technologies
CHKP
$20.7B
| $367K | 0.01% |
3,052
-17
| -0.6% | -$2.04K |
|
530
Enovis
ENOV
$1.84B
| $367K | 0.01% |
6,793
-128
| -2% | -$6.92K |
|
531
SAP
SAP
$313B
| $367K | 0.01% |
2,357
-653
| -22% | -$102K |
|
532
Weyerhaeuser
WY
$18.9B
| $367K | 0.01% |
12,875
+2,729
| +27% | +$77.8K |
|
533
KeyCorp
KEY
$20.8B
| $365K | 0.01% |
30,580
-2,007
| -6% | -$24K |
|
534
Broadridge
BR
$29.4B
| $362K | 0.01% |
2,746
-199
| -7% | -$26.2K |
|
535
RenaissanceRe
RNR
$11.3B
| $362K | 0.01% |
2,133
| – | – |
|
536
Bank of America Series L
BAC.PRL
$3.89B
| $357K | 0.01% |
240
+25
| +12% | +$37.2K |
|
537
Rio Tinto
RIO
$104B
| $357K | 0.01% |
5,919
-138
| -2% | -$8.32K |
|
538
Entergy
ETR
$39.2B
| $356K | 0.01% |
7,218
-70
| -1% | -$3.45K |
|
539
BP
BP
$87.4B
| $355K | 0.01% |
20,309
-6,481
| -24% | -$113K |
|
540
BWX Technologies
BWXT
$15B
| $355K | 0.01% |
6,307
+66
| +1% | +$3.72K |
|
541
D.R. Horton
DHI
$54.2B
| $354K | 0.01% |
4,681
-2
| -0% | -$151 |
|
542
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.01% |
16,560
-2,013
| -11% | -$42.9K |
|
543
RPM International
RPM
$16.2B
| $353K | 0.01% |
4,258
+47
| +1% | +$3.9K |
|
544
Comerica
CMA
$8.85B
| $352K | 0.01% |
9,191
-260
| -3% | -$9.96K |
|
545
Alcon
ALC
$39B
| $350K | 0.01% |
6,138
+99
| +2% | +$5.65K |
|
546
Freeport-McMoran
FCX
$66.5B
| $348K | 0.01% |
22,238
-4,308
| -16% | -$67.4K |
|
547
Pool Corp
POOL
$12.4B
| $348K | 0.01% |
+1,039
| New | +$348K |
|
548
Gildan
GIL
$8.27B
| $344K | 0.01% |
17,500
| – | – |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $341K | 0.01% |
5,600
| – | – |
|
550
Equifax
EFX
$30.8B
| $338K | 0.01% |
2,154
| – | – |
|