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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $468K | 0.01% |
3,482
-45
| -1% | -$6.05K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $466K | 0.01% |
8,007
-87
| -1% | -$5.06K |
|
528
Nucor
NUE
$33.1B
| $464K | 0.01% |
5,780
+840
| +17% | +$67.4K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $460K | 0.01% |
6,406
-18
| -0.3% | -$1.29K |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $457K | 0.01% |
4,969
-1,747
| -26% | -$161K |
|
531
Rio Tinto
RIO
$104B
| $456K | 0.01% |
5,869
| – | – |
|
532
Republic Services
RSG
$71.2B
| $456K | 0.01% |
4,592
-628
| -12% | -$62.4K |
|
533
UGI
UGI
$7.37B
| $456K | 0.01% |
11,118
-534
| -5% | -$21.9K |
|
534
SolarEdge
SEDG
$1.99B
| $454K | 0.01% |
1,578
+1
| +0.1% | +$288 |
|
535
CoStar Group
CSGP
$37.3B
| $453K | 0.01% |
5,510
-260
| -5% | -$21.4K |
|
536
Equifax
EFX
$31.2B
| $451K | 0.01% |
2,489
+343
| +16% | +$62.2K |
|
537
Lamb Weston
LW
$8.02B
| $449K | 0.01% |
5,789
+50
| +0.9% | +$3.88K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $446K | 0.01% |
9,891
-2,322
| -19% | -$105K |
|
539
Viatris
VTRS
$12.2B
| $441K | 0.01% |
31,535
-2,078
| -6% | -$29.1K |
|
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $434K | 0.01% |
4,200
| – | – |
|
541
Advanced Drainage Systems
WMS
$11.5B
| $433K | 0.01% |
4,185
+1,516
| +57% | +$157K |
|
542
Canadian Pacific Kansas City
CP
$69.9B
| $428K | 0.01% |
5,640
-715
| -11% | -$54.3K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $428K | 0.01% |
9,837
+12
| +0.1% | +$522 |
|
544
Raymond James Financial
RJF
$33.1B
| $427K | 0.01% |
5,220
-3
| -0.1% | -$245 |
|
|
TSC
545
DELISTED
TriState Capital Holdings, Inc.
TSC
| $423K | 0.01% |
18,334
| – | – |
|
546
Peloton Interactive
PTON
$3.3B
| $422K | 0.01% |
3,755
+848
| +29% | +$95.3K |
|
547
XPO
XPO
$15.6B
| $420K | 0.01% |
9,851
+156
| +2% | +$6.65K |
|
548
Akamai
AKAM
$11.3B
| $417K | 0.01% |
4,095
-891
| -18% | -$90.7K |
|
549
D.R. Horton
DHI
$54.9B
| $417K | 0.01% |
4,678
+136
| +3% | +$12.1K |
|
550
Zebra Technologies
ZBRA
$16B
| $417K | 0.01% |
859
+112
| +15% | +$54.4K |
|