V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$759M
| $424K | 0.01% |
27,972
+8,621
| +45% | +$131K |
|
552
Cencora
COR
$56.7B
| $422K | 0.01% |
5,131
+127
| +3% | +$10.4K |
|
553
Essex Property Trust
ESS
$17.3B
| $422K | 0.01% |
1,293
+19
| +1% | +$6.2K |
|
554
Evergy
EVRG
$16.5B
| $422K | 0.01% |
6,345
+192
| +3% | +$12.8K |
|
555
Greenlight Captial
GLRE
$436M
| $420K | 0.01% |
40,000
| – | – |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.01% |
6,545
+432
| +7% | +$27.7K |
|
557
Atmos Energy
ATO
$26.7B
| $416K | 0.01% |
3,653
+93
| +3% | +$10.6K |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $415K | 0.01% |
5,847
+25
| +0.4% | +$1.77K |
|
559
Dolby
DLB
$6.96B
| $415K | 0.01% |
6,425
+1,150
| +22% | +$74.3K |
|
|
TCO
560
DELISTED
Taubman Centers Inc.
TCO
| $414K | 0.01% |
10,140
-1,931
| -16% | -$78.8K |
|
561
Check Point Software Technologies
CHKP
$20.7B
| $413K | 0.01% |
3,772
-75
| -2% | -$8.21K |
|
562
Sanofi
SNY
$113B
| $413K | 0.01% |
8,925
-3,155
| -26% | -$146K |
|
563
Mativ Holdings
MATV
$680M
| $412K | 0.01% |
11,009
+121
| +1% | +$4.53K |
|
564
FirstEnergy
FE
$25.1B
| $407K | 0.01% |
8,441
-514
| -6% | -$24.8K |
|
565
Broadridge
BR
$29.4B
| $402K | 0.01% |
3,231
+90
| +3% | +$11.2K |
|
566
ResMed
RMD
$40.6B
| $402K | 0.01% |
2,974
+53
| +2% | +$7.16K |
|
567
Bio-Techne
TECH
$8.46B
| $402K | 0.01% |
8,228
-32
| -0.4% | -$1.56K |
|
568
Douglas Emmett
DEI
$2.83B
| $401K | 0.01% |
9,367
-1,252
| -12% | -$53.6K |
|
569
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $401K | 0.01% |
17,984
| – | – |
|
570
RenaissanceRe
RNR
$11.3B
| $400K | 0.01% |
2,068
+77
| +4% | +$14.9K |
|
571
Five Below
FIVE
$8.46B
| $398K | 0.01% |
3,155
+26
| +0.8% | +$3.28K |
|
572
Keysight
KEYS
$28.9B
| $398K | 0.01% |
4,092
+100
| +3% | +$9.73K |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $396K | 0.01% |
32,106
-1,688
| -5% | -$20.8K |
|
574
Vulcan Materials
VMC
$39B
| $395K | 0.01% |
2,613
+352
| +16% | +$53.2K |
|
575
Realty Income
O
$54.2B
| $393K | 0.01% |
5,290
+310
| +6% | +$23K |
|