V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| $467K | 0.01% |
+3,966
| New | +$467K |
|
552
CoStar Group
CSGP
$37.9B
| $466K | 0.01% |
5,630
+120
| +2% | +$9.93K |
|
553
Zebra Technologies
ZBRA
$16B
| $464K | 0.01% |
876
+17
| +2% | +$9.01K |
|
554
Lamb Weston
LW
$8.08B
| $463K | 0.01% |
5,744
-45
| -0.8% | -$3.63K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $459K | 0.01% |
2,524
+21
| +0.8% | +$3.82K |
|
556
Viatris
VTRS
$12.2B
| $458K | 0.01% |
32,029
+494
| +2% | +$7.06K |
|
557
UGI
UGI
$7.43B
| $457K | 0.01% |
9,869
-1,249
| -11% | -$57.8K |
|
558
Las Vegas Sands
LVS
$36.9B
| $456K | 0.01% |
8,656
-1,934
| -18% | -$102K |
|
559
Arista Networks
ANET
$180B
| $455K | 0.01% |
20,096
+192
| +1% | +$4.35K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $455K | 0.01% |
10,068
+177
| +2% | +$8K |
|
561
Southwest Airlines
LUV
$16.5B
| $454K | 0.01% |
8,552
+250
| +3% | +$13.3K |
|
562
Raymond James Financial
RJF
$33B
| $454K | 0.01% |
5,247
+27
| +0.5% | +$2.34K |
|
563
Akamai
AKAM
$11.3B
| $449K | 0.01% |
3,855
-240
| -6% | -$28K |
|
564
CMS Energy
CMS
$21.4B
| $449K | 0.01% |
7,603
-1,838
| -19% | -$109K |
|
565
Wabtec
WAB
$33B
| $446K | 0.01% |
5,417
-4,160
| -43% | -$343K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $445K | 0.01% |
4,751
-218
| -4% | -$20.4K |
|
567
SolarEdge
SEDG
$2.04B
| $444K | 0.01% |
1,605
+27
| +2% | +$7.47K |
|
568
Helen of Troy
HELE
$587M
| $443K | 0.01% |
1,943
-2
| -0.1% | -$456 |
|
569
iShares Core S&P US Value ETF
IUSV
$22B
| $440K | 0.01% |
6,110
+73
| +1% | +$5.26K |
|
570
DexCom
DXCM
$31.6B
| $439K | 0.01% |
4,116
+760
| +23% | +$81.1K |
|
571
CryoPort
CYRX
$518M
| $437K | 0.01% |
+6,933
| New | +$437K |
|
572
Peloton Interactive
PTON
$3.27B
| $437K | 0.01% |
3,524
-231
| -6% | -$28.6K |
|
573
Welltower
WELL
$112B
| $437K | 0.01% |
5,258
+183
| +4% | +$15.2K |
|
574
D.R. Horton
DHI
$54.2B
| $435K | 0.01% |
4,812
+134
| +3% | +$12.1K |
|
575
DTE Energy
DTE
$28.4B
| $434K | 0.01% |
4,621
+128
| +3% | +$12K |
|