V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.7B
| $404K | 0.01% |
4,460
+957
| +27% | +$86.7K |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $403K | 0.01% |
3,368
-1,030
| -23% | -$123K |
|
553
Masco
MAS
$15.9B
| $401K | 0.01% |
9,130
+78
| +0.9% | +$3.43K |
|
554
Leidos
LDOS
$22.9B
| $399K | 0.01% |
6,173
+1,059
| +21% | +$68.5K |
|
555
Alcoa
AA
$8.1B
| $398K | 0.01% |
7,389
-504
| -6% | -$27.1K |
|
556
Lamb Weston
LW
$8.02B
| $398K | 0.01% |
7,050
-9,236
| -57% | -$521K |
|
557
Coterra Energy
CTRA
$18.2B
| $397K | 0.01% |
13,898
-1,771
| -11% | -$50.6K |
|
558
Republic Services
RSG
$71.2B
| $396K | 0.01% |
5,855
+612
| +12% | +$41.4K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $396K | 0.01% |
5,818
-424
| -7% | -$28.9K |
|
560
LendingClub
LC
$1.89B
| $395K | 0.01% |
19,115
| – | – |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.01% |
4,475
-28
| -0.6% | -$2.47K |
|
562
Franklin Resources
BEN
$12.9B
| $390K | 0.01% |
9,004
-613
| -6% | -$26.6K |
|
563
East-West Bancorp
EWBC
$15.1B
| $389K | 0.01% |
+6,389
| New | +$389K |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $386K | 0.01% |
1,951
-238
| -11% | -$47.1K |
|
565
Apollo Global Management
APO
$76.9B
| $385K | 0.01% |
11,499
-771
| -6% | -$25.8K |
|
566
Healthcare Realty
HR
$6.4B
| $383K | 0.01% |
12,763
+2,383
| +23% | +$71.5K |
|
567
Vail Resorts
MTN
$5.64B
| $383K | 0.01% |
1,802
+807
| +81% | +$172K |
|
|
TCO
568
DELISTED
Taubman Centers Inc.
TCO
| $383K | 0.01% |
+5,855
| New | +$383K |
|
569
C.H. Robinson
CHRW
$14.9B
| $381K | 0.01% |
4,282
-103
| -2% | -$9.17K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $379K | 0.01% |
3,604
+743
| +26% | +$78.1K |
|
571
CBRE Group
CBRE
$48.2B
| $378K | 0.01% |
8,727
-1,638
| -16% | -$70.9K |
|
572
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $378K | 0.01% |
7,527
| – | – |
|
573
CoStar Group
CSGP
$37.3B
| $377K | 0.01% |
+12,700
| New | +$377K |
|
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $377K | 0.01% |
6,201
| – | – |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $376K | 0.01% |
+6,427
| New | +$376K |
|