V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
| $289K | 0.01% |
+1,527
| New | +$289K |
|
577
CarMax
KMX
$9.11B
| $285K | 0.01% |
5,804
-944
| -14% | -$46.4K |
|
578
H&R Block
HRB
$6.85B
| $283K | 0.01% |
12,325
+513
| +4% | +$11.8K |
|
579
Viatris
VTRS
$12.2B
| $282K | 0.01% |
+6,516
| New | +$282K |
|
580
Tyson Foods
TSN
$20B
| $281K | 0.01% |
4,213
+688
| +20% | +$45.9K |
|
|
OAK
581
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $281K | 0.01% |
6,288
+882
| +16% | +$39.4K |
|
582
Dover
DOV
$24.4B
| $280K | 0.01% |
5,006
+507
| +11% | +$28.4K |
|
583
KKR & Co
KKR
$121B
| $280K | 0.01% |
22,656
+7,490
| +49% | +$92.6K |
|
584
Brinker International
EAT
$7.04B
| $279K | 0.01% |
6,127
+542
| +10% | +$24.7K |
|
|
RPT
585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $279K | 0.01% |
14,204
-510
| -3% | -$10K |
|
586
Whirlpool
WHR
$5.28B
| $275K | 0.01% |
1,651
+493
| +43% | +$82.1K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $275K | 0.01% |
5,069
+839
| +20% | +$45.5K |
|
588
Five Below
FIVE
$8.46B
| $273K | 0.01% |
5,880
+80
| +1% | +$3.71K |
|
589
Blackstone
BX
$133B
| $271K | 0.01% |
11,027
+2,924
| +36% | +$71.9K |
|
590
Travel + Leisure Co
TNL
$4.08B
| $271K | 0.01% |
8,441
+1,340
| +19% | +$43K |
|
591
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $270K | 0.01% |
2,650
| – | – |
|
|
SHLX
592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $270K | 0.01% |
8,001
| – | – |
|
593
Invesco
IVZ
$9.81B
| $265K | 0.01% |
10,395
-4
| -0% | -$102 |
|
594
CenterPoint Energy
CNP
$24.7B
| $264K | 0.01% |
+11,015
| New | +$264K |
|
595
Globe Life
GL
$11.3B
| $264K | 0.01% |
4,273
+33
| +0.8% | +$2.04K |
|
596
United Natural Foods
UNFI
$1.75B
| $264K | 0.01% |
+5,639
| New | +$264K |
|
597
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.01% |
29,407
+4,796
| +19% | +$42.9K |
|
598
T-Mobile US
TMUS
$284B
| $263K | 0.01% |
+6,088
| New | +$263K |
|
599
Hasbro
HAS
$11.2B
| $262K | 0.01% |
3,123
-264
| -8% | -$22.1K |
|
600
iShares Global 100 ETF
IOO
$7.05B
| $262K | 0.01% |
+7,302
| New | +$262K |
|