V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $518K | 0.01% |
2,164
-34
| -2% | -$8.14K |
|
527
RenaissanceRe
RNR
$11.3B
| $517K | 0.01% |
3,305
+110
| +3% | +$17.2K |
|
528
First Trust Value Line Dividend Fund
FVD
$9.15B
| $516K | 0.01% |
13,301
+58
| +0.4% | +$2.25K |
|
529
Welltower
WELL
$112B
| $516K | 0.01% |
6,265
+314
| +5% | +$25.9K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $514K | 0.01% |
20,832
+6,758
| +48% | +$167K |
|
|
WBT
531
DELISTED
Welbilt, Inc.
WBT
| $513K | 0.01% |
+21,536
| New | +$513K |
|
532
Pool Corp
POOL
$12.4B
| $512K | 0.01% |
1,458
+269
| +23% | +$94.5K |
|
533
W.R. Berkley
WRB
$27.3B
| $512K | 0.01% |
11,243
+390
| +4% | +$17.8K |
|
534
Community Health Systems
CYH
$409M
| $507K | 0.01% |
135,096
| – | – |
|
535
Lantheus
LNTH
$3.72B
| $507K | 0.01% |
+7,675
| New | +$507K |
|
536
Campbell Soup
CPB
$10.1B
| $505K | 0.01% |
10,511
+2,125
| +25% | +$102K |
|
537
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $503K | 0.01% |
41,258
| – | – |
|
538
Quanta Services
PWR
$55.5B
| $502K | 0.01% |
4,003
+179
| +5% | +$22.4K |
|
539
Enphase Energy
ENPH
$5.18B
| $501K | 0.01% |
2,564
+193
| +8% | +$37.7K |
|
540
iShares Global Healthcare ETF
IXJ
$3.85B
| $501K | 0.01% |
6,174
-965
| -14% | -$78.3K |
|
541
iShares US Healthcare ETF
IYH
$2.77B
| $500K | 0.01% |
9,290
| – | – |
|
542
Packaging Corp of America
PKG
$19.8B
| $500K | 0.01% |
3,636
+51
| +1% | +$7.01K |
|
543
SS&C Technologies
SSNC
$21.7B
| $500K | 0.01% |
8,605
-5,217
| -38% | -$303K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $496K | 0.01% |
8,007
| – | – |
|
545
Five Below
FIVE
$8.46B
| $493K | 0.01% |
4,348
-3,338
| -43% | -$378K |
|
546
Vanguard Extended Market ETF
VXF
$24.1B
| $493K | 0.01% |
3,759
+7
| +0.2% | +$918 |
|
547
ON Semiconductor
ON
$20.1B
| $492K | 0.01% |
9,772
+418
| +4% | +$21K |
|
548
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $489K | 0.01% |
7,619
+25
| +0.3% | +$1.61K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $487K | 0.01% |
2,786
-169
| -6% | -$29.5K |
|
550
Equifax
EFX
$30.8B
| $487K | 0.01% |
2,663
+98
| +4% | +$17.9K |
|