V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.34B
| $534K | 0.01% |
18,370
+53
| +0.3% | +$1.54K |
|
527
Maravai LifeSciences
MRVI
$363M
| $530K | 0.01% |
10,792
+5,204
| +93% | +$256K |
|
528
Mid-America Apartment Communities
MAA
$17B
| $529K | 0.01% |
2,834
+320
| +13% | +$59.7K |
|
529
SPDR S&P Bank ETF
KBE
$1.62B
| $524K | 0.01% |
9,906
| – | – |
|
530
Synchrony
SYF
$28.1B
| $523K | 0.01% |
10,695
-978
| -8% | -$47.8K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.01% |
37,949
+14
| +0% | +$191 |
|
532
iShares US Healthcare ETF
IYH
$2.77B
| $517K | 0.01% |
9,365
| – | – |
|
533
First Trust Value Line Dividend Fund
FVD
$9.15B
| $514K | 0.01% |
13,114
+51
| +0.4% | +$2K |
|
534
Leidos
LDOS
$23B
| $514K | 0.01% |
5,350
+104
| +2% | +$9.99K |
|
535
ARK Fintech Innovation ETF
ARKF
$1.33B
| $512K | 0.01% |
+10,380
| New | +$512K |
|
536
Alliant Energy
LNT
$16.6B
| $512K | 0.01% |
9,148
+182
| +2% | +$10.2K |
|
537
Match Group
MTCH
$9.18B
| $511K | 0.01% |
3,253
+182
| +6% | +$28.6K |
|
538
Brookfield Renewable
BEP
$7.06B
| $510K | 0.01% |
13,806
+130
| +1% | +$4.8K |
|
539
First Solar
FSLR
$22B
| $510K | 0.01% |
5,340
-228
| -4% | -$21.8K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $509K | 0.01% |
9,525
-380
| -4% | -$20.3K |
|
541
Uber
UBER
$190B
| $508K | 0.01% |
11,341
+772
| +7% | +$34.6K |
|
542
American Eagle Outfitters
AEO
$3.26B
| $506K | 0.01% |
19,622
-1,781
| -8% | -$45.9K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $506K | 0.01% |
9,150
-26
| -0.3% | -$1.44K |
|
544
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $506K | 0.01% |
4,750
| – | – |
|
545
Gartner
IT
$18.6B
| $503K | 0.01% |
1,655
+14
| +0.9% | +$4.26K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $492K | 0.01% |
4,489
-262
| -6% | -$28.7K |
|
547
CoStar Group
CSGP
$37.9B
| $491K | 0.01% |
5,709
+79
| +1% | +$6.79K |
|
548
Packaging Corp of America
PKG
$19.8B
| $490K | 0.01% |
3,568
+73
| +2% | +$10K |
|
549
Centene
CNC
$14.2B
| $489K | 0.01% |
7,850
+395
| +5% | +$24.6K |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $487K | 0.01% |
8,007
| – | – |
|