V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$3.12B
| $561K | 0.01% |
22,166
+2,544
| +13% | +$64.4K |
|
527
Match Group
MTCH
$9.33B
| $561K | 0.01% |
4,241
+988
| +30% | +$131K |
|
528
Gartner
IT
$18.7B
| $560K | 0.01% |
1,675
+20
| +1% | +$6.69K |
|
529
iShares US Healthcare ETF
IYH
$2.79B
| $558K | 0.01% |
9,290
-75
| -0.8% | -$4.51K |
|
530
Enovis
ENOV
$1.78B
| $557K | 0.01% |
7,035
+45
| +0.6% | +$3.56K |
|
531
Ulta Beauty
ULTA
$23.3B
| $557K | 0.01% |
1,351
-1,025
| -43% | -$423K |
|
|
TSC
532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $555K | 0.01% |
18,334
| – | – |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.01% |
11,931
| – | – |
|
534
Henry Schein
HSIC
$8.21B
| $552K | 0.01% |
7,125
-26
| -0.4% | -$2.01K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $550K | 0.01% |
8,007
| – | – |
|
536
Brookfield Renewable
BEP
$7.1B
| $544K | 0.01% |
15,206
+1,400
| +10% | +$50.1K |
|
537
Zebra Technologies
ZBRA
$16B
| $544K | 0.01% |
914
+16
| +2% | +$9.52K |
|
538
Old Dominion Freight Line
ODFL
$31.8B
| $542K | 0.01% |
3,024
+50
| +2% | +$8.96K |
|
539
SPDR S&P Bank ETF
KBE
$1.55B
| $540K | 0.01% |
9,906
| – | – |
|
540
Hilton Worldwide
HLT
$65.3B
| $539K | 0.01% |
3,455
+117
| +4% | +$18.3K |
|
541
D.R. Horton
DHI
$53B
| $538K | 0.01% |
4,959
+207
| +4% | +$22.5K |
|
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $538K | 0.01% |
10,122
+597
| +6% | +$31.7K |
|
543
Hartford Financial Services
HIG
$36.7B
| $534K | 0.01% |
7,735
+18
| +0.2% | +$1.24K |
|
544
Raymond James Financial
RJF
$33.1B
| $534K | 0.01% |
5,319
+103
| +2% | +$10.3K |
|
545
Kellanova
K
$27.6B
| $533K | 0.01% |
8,812
+981
| +13% | +$59.3K |
|
546
GoDaddy
GDDY
$20.5B
| $531K | 0.01% |
6,261
-6,301
| -50% | -$534K |
|
547
Yum China
YUMC
$16.3B
| $529K | 0.01% |
10,612
-194
| -2% | -$9.67K |
|
548
Packaging Corp of America
PKG
$19.4B
| $524K | 0.01% |
3,846
+278
| +8% | +$37.9K |
|
549
Edison International
EIX
$20.5B
| $521K | 0.01% |
7,637
+957
| +14% | +$65.3K |
|
550
Delta Air Lines
DAL
$39.6B
| $520K | 0.01% |
13,301
-363
| -3% | -$14.2K |
|