V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Telecommunications ETF
IYZ
$626M
| $453K | 0.01% |
15,160
-123
| -0.8% | -$3.68K |
|
552
Bio-Techne
TECH
$8.46B
| $452K | 0.01% |
8,228
| – | – |
|
|
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.01% |
33,454
+1,348
| +4% | +$18.1K |
|
554
Enovis
ENOV
$1.84B
| $447K | 0.01% |
7,131
-336
| -4% | -$21.1K |
|
555
Lincoln National
LNC
$7.98B
| $447K | 0.01% |
7,574
+226
| +3% | +$13.3K |
|
556
Keysight
KEYS
$28.9B
| $443K | 0.01% |
4,315
+223
| +5% | +$22.9K |
|
557
Cencora
COR
$56.7B
| $441K | 0.01% |
5,182
+51
| +1% | +$4.34K |
|
558
FirstEnergy
FE
$25.1B
| $441K | 0.01% |
9,066
+625
| +7% | +$30.4K |
|
|
CXP
559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $436K | 0.01% |
20,875
+3,158
| +18% | +$66K |
|
560
Dolby
DLB
$6.96B
| $435K | 0.01% |
6,328
-97
| -2% | -$6.67K |
|
561
Shopify
SHOP
$191B
| $435K | 0.01% |
10,950
+50
| +0.5% | +$1.99K |
|
562
Bread Financial
BFH
$3.09B
| $431K | 0.01% |
4,808
+138
| +3% | +$12.4K |
|
563
Evergy
EVRG
$16.5B
| $426K | 0.01% |
6,543
+198
| +3% | +$12.9K |
|
564
Williams-Sonoma
WSM
$24.7B
| $426K | 0.01% |
11,608
-6,734
| -37% | -$247K |
|
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.01% |
6,483
-62
| -0.9% | -$4.06K |
|
566
Align Technology
ALGN
$10.1B
| $423K | 0.01% |
1,515
+117
| +8% | +$32.7K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.01% |
7,714
+24
| +0.3% | +$1.31K |
|
568
Bright Horizons
BFAM
$6.64B
| $421K | 0.01% |
2,803
+1,456
| +108% | +$219K |
|
569
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $421K | 0.01% |
2,650
| – | – |
|
570
Medical Properties Trust
MPW
$2.77B
| $420K | 0.01% |
19,878
+5,860
| +42% | +$124K |
|
571
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $417K | 0.01% |
7,384
+35
| +0.5% | +$1.98K |
|
572
RenaissanceRe
RNR
$11.3B
| $412K | 0.01% |
2,104
+36
| +2% | +$7.05K |
|
573
Masco
MAS
$15.9B
| $411K | 0.01% |
8,563
+111
| +1% | +$5.33K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $409K | 0.01% |
6,403
+82
| +1% | +$5.24K |
|
575
Atmos Energy
ATO
$26.7B
| $408K | 0.01% |
3,645
-8
| -0.2% | -$895 |
|