V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.57B
| $460K | 0.01% |
3,128
+463
| +17% | +$68.1K |
|
552
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $459K | 0.01% |
41,258
| – | – |
|
553
Willis Towers Watson
WTW
$32.1B
| $459K | 0.01% |
1,877
+160
| +9% | +$39.1K |
|
554
Fidelity National Information Services
FIS
$35.9B
| $459K | 0.01% |
6,765
+332
| +5% | +$22.5K |
|
555
iShares Global Healthcare ETF
IXJ
$3.86B
| $458K | 0.01% |
5,394
-459
| -8% | -$39K |
|
556
Snap-on
SNA
$16.8B
| $456K | 0.01% |
1,996
-14
| -0.7% | -$3.2K |
|
557
UGI
UGI
$7.36B
| $452K | 0.01% |
12,204
+1,122
| +10% | +$41.6K |
|
558
Ecovyst
ECVT
$1.03B
| $448K | 0.01% |
50,526
+171
| +0.3% | +$1.52K |
|
559
SPDR S&P Bank ETF
KBE
$1.55B
| $447K | 0.01% |
9,906
| – | – |
|
560
Aptiv
APTV
$17.9B
| $447K | 0.01% |
4,795
+1,442
| +43% | +$134K |
|
561
Kimco Realty
KIM
$15.1B
| $446K | 0.01% |
21,034
-674
| -3% | -$14.3K |
|
562
Factset
FDS
$14.1B
| $444K | 0.01% |
1,107
+223
| +25% | +$89.5K |
|
563
Customers Bancorp
CUBI
$2.13B
| $443K | 0.01% |
15,625
| – | – |
|
564
Realty Income
O
$54.4B
| $442K | 0.01% |
6,968
-2,313
| -25% | -$147K |
|
565
Coherent
COHR
$15.5B
| $442K | 0.01% |
+12,581
| New | +$442K |
|
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $441K | 0.01% |
+9,300
| New | +$441K |
|
567
Fidelity National Financial
FNF
$16.3B
| $439K | 0.01% |
11,680
+115
| +1% | +$4.33K |
|
568
Baker Hughes
BKR
$44.8B
| $436K | 0.01% |
14,753
-2,014
| -12% | -$59.5K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $434K | 0.01% |
25,691
+2,861
| +13% | +$48.3K |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $433K | 0.01% |
2,055
| – | – |
|
571
Hubbell
HUBB
$23.2B
| $433K | 0.01% |
1,845
+93
| +5% | +$21.8K |
|
572
NVR
NVR
$22.9B
| $429K | 0.01% |
93
+15
| +19% | +$69.2K |
|
573
CarMax
KMX
$9.21B
| $419K | 0.01% |
6,879
-579
| -8% | -$35.3K |
|
574
Quanta Services
PWR
$55.6B
| $413K | 0.01% |
2,901
+150
| +5% | +$21.4K |
|
575
Pool Corp
POOL
$12B
| $413K | 0.01% |
1,366
-92
| -6% | -$27.8K |
|