V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.3B
| $317K | 0.01% |
5,502
+606
| +12% | +$34.9K |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $317K | 0.01% |
2,650
| – | – |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.01% |
19,444
-1,300
| -6% | -$21.1K |
|
579
Diamondback Energy
FANG
$39.7B
| $314K | 0.01% |
+3,384
| New | +$314K |
|
580
Five Below
FIVE
$8.34B
| $312K | 0.01% |
3,049
-4
| -0.1% | -$409 |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.01% |
3,044
-151
| -5% | -$15.5K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $311K | 0.01% |
3,865
-196
| -5% | -$15.8K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.01% |
1,793
-4
| -0.2% | -$694 |
|
584
Cullen/Frost Bankers
CFR
$8.34B
| $305K | 0.01% |
3,464
+191
| +6% | +$16.8K |
|
585
Entergy
ETR
$38.8B
| $304K | 0.01% |
7,068
-220
| -3% | -$9.46K |
|
586
HDFC Bank
HDB
$181B
| $303K | 0.01% |
5,858
+74
| +1% | +$3.83K |
|
587
Allegion
ALLE
$14.6B
| $302K | 0.01% |
3,788
+70
| +2% | +$5.58K |
|
588
Dolby
DLB
$7.02B
| $302K | 0.01% |
4,879
+60
| +1% | +$3.71K |
|
589
Teradata
TDC
$2.01B
| $300K | 0.01% |
7,830
+208
| +3% | +$7.97K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $299K | 0.01% |
5,613
+201
| +4% | +$10.7K |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.01% |
10,390
+1,680
| +19% | +$48.3K |
|
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $296K | 0.01% |
21,091
| – | – |
|
593
Vail Resorts
MTN
$5.64B
| $296K | 0.01% |
1,404
+9
| +0.6% | +$1.9K |
|
594
Mativ Holdings
MATV
$680M
| $295K | 0.01% |
11,788
+3,933
| +50% | +$98.4K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.01% |
12,544
+961
| +8% | +$22.4K |
|
596
Workday
WDAY
$61.9B
| $292K | 0.01% |
1,827
+167
| +10% | +$26.7K |
|
597
Ford
F
$45.7B
| $291K | 0.01% |
37,992
-184,761
| -83% | -$1.42M |
|
598
IQVIA
IQV
$32.2B
| $289K | 0.01% |
2,487
+296
| +14% | +$34.4K |
|
599
Comscore
SCOR
$31.8M
| $289K | 0.01% |
1,000
| – | – |
|
600
Fair Isaac
FICO
$36.9B
| $287K | 0.01% |
1,534
| – | – |
|