V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$21.4B
| $489K | 0.01% |
8,319
+156
| +2% | +$9.17K |
|
552
Marvell Technology
MRVL
$54.6B
| $487K | 0.01% |
8,144
+1,021
| +14% | +$61K |
|
553
iShares US Healthcare ETF
IYH
$2.77B
| $487K | 0.01% |
8,680
-500
| -5% | -$28K |
|
554
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $485K | 0.01% |
5,082
| – | – |
|
555
Kellanova
K
$27.8B
| $482K | 0.01% |
7,619
-1,028
| -12% | -$65.1K |
|
556
Cabaletta Bio
CABA
$155M
| $481K | 0.01% |
37,245
| – | – |
|
557
JB Hunt Transport Services
JBHT
$13.9B
| $481K | 0.01% |
2,656
-63
| -2% | -$11.4K |
|
558
First Industrial Realty Trust
FR
$6.92B
| $479K | 0.01% |
9,097
+122
| +1% | +$6.42K |
|
559
Customers Bancorp
CUBI
$2.13B
| $474K | 0.01% |
15,675
-40
| -0.3% | -$1.21K |
|
560
XPO
XPO
$15.4B
| $474K | 0.01% |
8,033
+32
| +0.4% | +$1.89K |
|
561
Comerica
CMA
$8.85B
| $473K | 0.01% |
11,163
+1,864
| +20% | +$79K |
|
562
Coinbase
COIN
$76.8B
| $471K | 0.01% |
6,577
+64
| +1% | +$4.58K |
|
563
Mid-America Apartment Communities
MAA
$17B
| $470K | 0.01% |
3,095
-2
| -0.1% | -$304 |
|
564
Sun Communities
SUI
$16.2B
| $469K | 0.01% |
3,593
-61
| -2% | -$7.96K |
|
565
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $466K | 0.01% |
12,964
| – | – |
|
566
SS&C Technologies
SSNC
$21.7B
| $462K | 0.01% |
7,632
+4
| +0.1% | +$242 |
|
567
Western Union
WU
$2.86B
| $461K | 0.01% |
39,334
+10,188
| +35% | +$120K |
|
568
Harley-Davidson
HOG
$3.67B
| $461K | 0.01% |
13,084
-10
| -0.1% | -$352 |
|
569
Delta Air Lines
DAL
$39.9B
| $460K | 0.01% |
9,670
-1,756
| -15% | -$83.5K |
|
570
VeriSign
VRSN
$26.2B
| $460K | 0.01% |
2,034
+20
| +1% | +$4.52K |
|
571
Etsy
ETSY
$5.36B
| $460K | 0.01% |
5,432
-904
| -14% | -$76.5K |
|
572
Willis Towers Watson
WTW
$32.1B
| $456K | 0.01% |
1,936
-34
| -2% | -$8.01K |
|
573
IQVIA
IQV
$31.9B
| $453K | 0.01% |
2,017
-755
| -27% | -$170K |
|
574
W.R. Berkley
WRB
$27.3B
| $453K | 0.01% |
11,405
-582
| -5% | -$23.1K |
|
575
Northern Trust
NTRS
$24.3B
| $453K | 0.01% |
6,104
-1,688
| -22% | -$125K |
|