V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$240B
| $520K | 0.01% |
9,286
-20
| -0.2% | -$1.12K |
|
552
Coterra Energy
CTRA
$18.2B
| $514K | 0.01% |
27,037
+7,922
| +41% | +$151K |
|
553
Hewlett Packard
HPE
$31.6B
| $512K | 0.01% |
32,452
+145
| +0.4% | +$2.29K |
|
554
First Solar
FSLR
$21.5B
| $510K | 0.01% |
5,857
+517
| +10% | +$45K |
|
555
GXO Logistics
GXO
$5.84B
| $505K | 0.01% |
5,558
+2,071
| +59% | +$188K |
|
556
AstraZeneca
AZN
$251B
| $504K | 0.01% |
8,661
-259
| -3% | -$15.1K |
|
557
Ingersoll Rand
IR
$31.6B
| $504K | 0.01% |
8,145
+180
| +2% | +$11.1K |
|
|
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $503K | 0.01% |
5,061
+750
| +17% | +$74.5K |
|
559
Zions Bancorporation
ZION
$8.4B
| $501K | 0.01% |
7,935
+450
| +6% | +$28.4K |
|
|
XYZ
560
Block, Inc.
XYZ
$46.4B
| $499K | 0.01% |
3,090
-531
| -15% | -$85.8K |
|
561
Coca-Cola Europacific Partners
CCEP
$41.3B
| $491K | 0.01% |
8,785
-365
| -4% | -$20.4K |
|
562
Arista Networks
ANET
$178B
| $490K | 0.01% |
13,624
-3,176
| -19% | -$114K |
|
563
Synchrony
SYF
$28.2B
| $486K | 0.01% |
10,486
-209
| -2% | -$9.69K |
|
564
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $485K | 0.01% |
+9,520
| New | +$485K |
|
565
Labcorp
LH
$23B
| $485K | 0.01% |
1,796
+27
| +2% | +$7.29K |
|
566
Allegion
ALLE
$14.5B
| $484K | 0.01% |
3,654
+15
| +0.4% | +$1.99K |
|
567
Welltower
WELL
$113B
| $483K | 0.01% |
5,637
+309
| +6% | +$26.5K |
|
568
iShares Core US Aggregate Bond ETF
AGG
$132B
| $481K | 0.01% |
4,220
| – | – |
|
569
Skyworks Solutions
SWKS
$11.2B
| $481K | 0.01% |
3,099
+320
| +12% | +$49.7K |
|
570
DTE Energy
DTE
$28.1B
| $477K | 0.01% |
3,991
+49
| +1% | +$5.86K |
|
571
Ralph Lauren
RL
$18.7B
| $475K | 0.01% |
3,996
+10
| +0.3% | +$1.19K |
|
572
Vertex
VERX
$3.97B
| $475K | 0.01% |
29,946
-11,730
| -28% | -$186K |
|
573
Diamondback Energy
FANG
$40.3B
| $473K | 0.01% |
4,384
-55
| -1% | -$5.93K |
|
574
Helen of Troy
HELE
$558M
| $473K | 0.01% |
1,933
| – | – |
|
575
Invesco Water Resources ETF
PHO
$2.21B
| $472K | 0.01% |
7,754
| – | – |
|