V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.01% |
2,556
| – | – |
|
577
AstraZeneca
AZN
$253B
| $302K | 0.01% |
5,502
-367
| -6% | -$20.1K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $302K | 0.01% |
+7,133
| New | +$302K |
|
579
Pure Storage
PSTG
$25.9B
| $302K | 0.01% |
19,606
+1,691
| +9% | +$26K |
|
580
VeriSign
VRSN
$26.2B
| $302K | 0.01% |
1,473
-56
| -4% | -$11.5K |
|
581
Harley-Davidson
HOG
$3.67B
| $301K | 0.01% |
12,251
+112
| +0.9% | +$2.75K |
|
582
BJs Wholesale Club
BJ
$12.8B
| $298K | 0.01% |
7,181
-866
| -11% | -$35.9K |
|
583
iShares US Basic Materials ETF
IYM
$565M
| $298K | 0.01% |
3,015
| – | – |
|
584
GSK
GSK
$81.6B
| $297K | 0.01% |
6,320
+2
| +0% | +$94 |
|
585
C.H. Robinson
CHRW
$14.9B
| $296K | 0.01% |
2,897
-388
| -12% | -$39.6K |
|
586
Lincoln National
LNC
$7.98B
| $296K | 0.01% |
9,448
-2,621
| -22% | -$82.1K |
|
587
Cardinal Health
CAH
$35.7B
| $295K | 0.01% |
6,276
-119
| -2% | -$5.59K |
|
588
Vertex
VERX
$3.83B
| $293K | 0.01% |
+12,730
| New | +$293K |
|
589
SPDR S&P Bank ETF
KBE
$1.62B
| $292K | 0.01% |
9,906
| – | – |
|
590
Labcorp
LH
$23.2B
| $292K | 0.01% |
1,803
-47
| -3% | -$7.61K |
|
591
NVR
NVR
$23.5B
| $286K | 0.01% |
70
| – | – |
|
592
Hologic
HOLX
$14.8B
| $285K | 0.01% |
4,290
+24
| +0.6% | +$1.59K |
|
593
Cooper Companies
COO
$13.5B
| $284K | 0.01% |
3,372
+24
| +0.7% | +$2.02K |
|
594
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $282K | 0.01% |
+9,499
| New | +$282K |
|
595
XPO
XPO
$15.4B
| $282K | 0.01% |
9,625
| – | – |
|
596
Crown Holdings
CCK
$11B
| $280K | 0.01% |
3,638
| – | – |
|
597
Ingersoll Rand
IR
$32.2B
| $279K | 0.01% |
7,832
| – | – |
|
598
Waste Connections
WCN
$46.1B
| $275K | 0.01% |
2,651
-8
| -0.3% | -$830 |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $275K | 0.01% |
7,692
+817
| +12% | +$29.2K |
|
600
Fortune Brands Innovations
FBIN
$7.3B
| $274K | 0.01% |
+3,704
| New | +$274K |
|