V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
576
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $393K | 0.01% |
18,823
+1,326
| +8% | +$27.7K |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $392K | 0.01% |
2,650
| – | – |
|
578
Liberty Global Class C
LBTYK
$4.12B
| $390K | 0.01% |
16,382
-3
| -0% | -$71 |
|
579
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $389K | 0.01% |
7,349
+26
| +0.4% | +$1.38K |
|
580
LendingClub
LC
$1.9B
| $386K | 0.01% |
+29,514
| New | +$386K |
|
581
Apollo Global Management
APO
$75.3B
| $382K | 0.01% |
10,097
| – | – |
|
582
Hartford Financial Services
HIG
$37B
| $382K | 0.01% |
6,307
+273
| +5% | +$16.5K |
|
|
CXP
583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $375K | 0.01% |
17,717
-898
| -5% | -$19K |
|
584
Enovis
ENOV
$1.84B
| $373K | 0.01% |
7,467
+119
| +2% | +$5.94K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $370K | 0.01% |
7,690
+48
| +0.6% | +$2.31K |
|
586
Genuine Parts
GPC
$19.4B
| $368K | 0.01% |
3,694
-390
| -10% | -$38.9K |
|
|
QTS
587
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368K | 0.01% |
7,164
+65
| +0.9% | +$3.34K |
|
588
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.01% |
25,672
+655
| +3% | +$9.34K |
|
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $366K | 0.01% |
6,320
| – | – |
|
590
ENI
E
$51.3B
| $364K | 0.01% |
11,954
+132
| +1% | +$4.02K |
|
591
Hormel Foods
HRL
$14.1B
| $364K | 0.01% |
8,335
+111
| +1% | +$4.85K |
|
592
Campbell Soup
CPB
$10.1B
| $363K | 0.01% |
7,729
-184
| -2% | -$8.64K |
|
593
Equifax
EFX
$30.8B
| $363K | 0.01% |
2,584
+92
| +4% | +$12.9K |
|
594
J.M. Smucker
SJM
$12B
| $363K | 0.01% |
3,298
-215
| -6% | -$23.7K |
|
595
HEICO
HEI
$44.8B
| $362K | 0.01% |
2,895
-334
| -10% | -$41.8K |
|
596
Healthcare Realty
HR
$6.35B
| $359K | 0.01% |
12,213
-2,978
| -20% | -$87.5K |
|
597
Vanguard Health Care ETF
VHT
$15.7B
| $355K | 0.01% |
2,116
| – | – |
|
598
Harley-Davidson
HOG
$3.67B
| $352K | 0.01% |
9,786
-613
| -6% | -$22K |
|
599
Masco
MAS
$15.9B
| $352K | 0.01% |
8,452
+212
| +3% | +$8.83K |
|
600
Best Buy
BBY
$16.1B
| $347K | 0.01% |
5,026
-30
| -0.6% | -$2.07K |
|