V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
551
CMS Energy
CMS
$23B
$489K 0.01%
8,319
+156
MRVL icon
552
Marvell Technology
MRVL
$77.1B
$487K 0.01%
8,144
+1,021
IYH icon
553
iShares US Healthcare ETF
IYH
$3.57B
$487K 0.01%
8,680
-500
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$485K 0.01%
5,082
K icon
555
Kellanova
K
$29.1B
$482K 0.01%
7,619
-1,028
CABA icon
556
Cabaletta Bio
CABA
$247M
$481K 0.01%
37,245
JBHT icon
557
JB Hunt Transport Services
JBHT
$16.6B
$481K 0.01%
2,656
-63
FR icon
558
First Industrial Realty Trust
FR
$7.58B
$479K 0.01%
9,097
+122
CUBI icon
559
Customers Bancorp
CUBI
$2.35B
$474K 0.01%
15,675
-40
XPO icon
560
XPO
XPO
$16.7B
$474K 0.01%
8,033
+32
CMA icon
561
Comerica
CMA
$10.3B
$473K 0.01%
11,163
+1,864
COIN icon
562
Coinbase
COIN
$73.6B
$471K 0.01%
6,577
+64
MAA icon
563
Mid-America Apartment Communities
MAA
$15.9B
$470K 0.01%
3,095
-2
SUI icon
564
Sun Communities
SUI
$15.9B
$469K 0.01%
3,593
-61
RNRG icon
565
Global X Renewable Energy Producers ETF
RNRG
$26.5M
$466K 0.01%
12,964
SSNC icon
566
SS&C Technologies
SSNC
$21B
$462K 0.01%
7,632
+4
WU icon
567
Western Union
WU
$2.79B
$461K 0.01%
39,334
+10,188
HOG icon
568
Harley-Davidson
HOG
$2.89B
$461K 0.01%
13,084
-10
DAL icon
569
Delta Air Lines
DAL
$41.9B
$460K 0.01%
9,670
-1,756
VRSN icon
570
VeriSign
VRSN
$23.4B
$460K 0.01%
2,034
+20
ETSY icon
571
Etsy
ETSY
$5.35B
$460K 0.01%
5,432
-904
WTW icon
572
Willis Towers Watson
WTW
$30.7B
$456K 0.01%
1,936
-34
IQV icon
573
IQVIA
IQV
$39.2B
$453K 0.01%
2,017
-755
WRB icon
574
W.R. Berkley
WRB
$29.5B
$453K 0.01%
11,405
-582
NTRS icon
575
Northern Trust
NTRS
$24.8B
$453K 0.01%
6,104
-1,688
21 22
23
24 25