V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core US Aggregate Bond ETF
AGG
$131B
| $485K | 0.01% |
4,220
| – | – |
|
552
Genuine Parts
GPC
$19.4B
| $482K | 0.01% |
3,978
+1,213
| +44% | +$147K |
|
553
Allegion
ALLE
$14.8B
| $481K | 0.01% |
3,639
-209
| -5% | -$27.6K |
|
554
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $481K | 0.01% |
+32,500
| New | +$481K |
|
555
Raymond James Financial
RJF
$33B
| $481K | 0.01% |
5,216
-31
| -0.6% | -$2.86K |
|
556
Alexandria Real Estate Equities
ARE
$14.5B
| $477K | 0.01% |
2,494
-30
| -1% | -$5.74K |
|
557
Factset
FDS
$14B
| $475K | 0.01% |
1,204
+4
| +0.3% | +$1.58K |
|
558
Kellanova
K
$27.8B
| $470K | 0.01% |
7,831
+3,754
| +92% | +$225K |
|
559
Masco
MAS
$15.9B
| $470K | 0.01% |
8,455
+289
| +4% | +$16.1K |
|
560
Pool Corp
POOL
$12.4B
| $470K | 0.01% |
1,082
-61
| -5% | -$26.5K |
|
|
VINC
561
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $470K | 0.01% |
1,454
| – | – |
|
562
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $467K | 0.01% |
4,200
| – | – |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $464K | 0.01% |
6,574
+161
| +3% | +$11.4K |
|
564
Zebra Technologies
ZBRA
$16B
| $463K | 0.01% |
898
+22
| +3% | +$11.3K |
|
565
Zions Bancorporation
ZION
$8.34B
| $463K | 0.01% |
7,485
+1,713
| +30% | +$106K |
|
566
CMS Energy
CMS
$21.4B
| $461K | 0.01% |
7,726
+123
| +2% | +$7.34K |
|
567
Hewlett Packard
HPE
$31B
| $460K | 0.01% |
32,307
+5,118
| +19% | +$72.9K |
|
568
CryoPort
CYRX
$518M
| $458K | 0.01% |
6,884
-49
| -0.7% | -$3.26K |
|
569
Skyworks Solutions
SWKS
$11.2B
| $458K | 0.01% |
2,779
-13
| -0.5% | -$2.14K |
|
570
Liberty Global Class C
LBTYK
$4.12B
| $454K | 0.01% |
15,416
+295
| +2% | +$8.69K |
|
|
BZUN
571
Baozun
BZUN
$207M
| $451K | 0.01% |
25,748
| – | – |
|
572
Novo Nordisk
NVO
$245B
| $447K | 0.01% |
9,306
-98
| -1% | -$4.71K |
|
573
Lincoln National
LNC
$7.98B
| $443K | 0.01% |
6,448
+20
| +0.3% | +$1.37K |
|
574
Ralph Lauren
RL
$18.9B
| $443K | 0.01% |
3,986
+20
| +0.5% | +$2.22K |
|
575
Hilton Worldwide
HLT
$64B
| $441K | 0.01% |
3,338
+147
| +5% | +$19.4K |
|