V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.77B
| $367K | 0.01% |
10,297
-11
| -0.1% | -$392 |
|
577
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $366K | 0.01% |
7,296
+2,017
| +38% | +$101K |
|
578
Essex Property Trust
ESS
$17.3B
| $366K | 0.01% |
1,266
-342
| -21% | -$98.9K |
|
579
Vanguard Health Care ETF
VHT
$15.8B
| $365K | 0.01% |
2,116
| – | – |
|
580
Keysight
KEYS
$29.1B
| $364K | 0.01% |
4,175
+337
| +9% | +$29.4K |
|
581
Coterra Energy
CTRA
$18.2B
| $362K | 0.01% |
13,863
-346
| -2% | -$9.04K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $362K | 0.01% |
9,433
+2,367
| +33% | +$90.8K |
|
583
Booz Allen Hamilton
BAH
$12.7B
| $360K | 0.01% |
6,199
+85
| +1% | +$4.94K |
|
584
Diamondback Energy
FANG
$39.5B
| $360K | 0.01% |
3,546
+162
| +5% | +$16.4K |
|
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $359K | 0.01% |
+6,113
| New | +$359K |
|
586
Burlington
BURL
$17.7B
| $357K | 0.01% |
2,279
+629
| +38% | +$98.5K |
|
587
Teradata
TDC
$1.99B
| $357K | 0.01% |
8,187
+357
| +5% | +$15.6K |
|
588
Workday
WDAY
$61.6B
| $357K | 0.01% |
1,853
+26
| +1% | +$5.01K |
|
589
Best Buy
BBY
$16.2B
| $356K | 0.01% |
5,008
+95
| +2% | +$6.75K |
|
590
Shopify
SHOP
$186B
| $356K | 0.01% |
17,210
| – | – |
|
591
Evergy
EVRG
$16.4B
| $354K | 0.01% |
6,096
-122
| -2% | -$7.09K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.01% |
10,763
+373
| +4% | +$12.3K |
|
593
Enovis
ENOV
$1.78B
| $353K | 0.01% |
6,906
-879
| -11% | -$44.9K |
|
594
GSK
GSK
$82.1B
| $353K | 0.01% |
6,755
+1,022
| +18% | +$53.4K |
|
595
PACCAR
PCAR
$51.2B
| $353K | 0.01% |
7,764
+408
| +6% | +$18.6K |
|
596
Fastenal
FAST
$55B
| $350K | 0.01% |
21,784
+748
| +4% | +$12K |
|
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $349K | 0.01% |
12,501
| – | – |
|
598
Entergy
ETR
$38.8B
| $349K | 0.01% |
7,306
+238
| +3% | +$11.4K |
|
599
National Vision
EYE
$1.8B
| $348K | 0.01% |
11,084
+1,471
| +15% | +$46.2K |
|
600
Hilton Worldwide
HLT
$64.7B
| $348K | 0.01% |
4,182
-2,083
| -33% | -$173K |
|