V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11.5B
| $441K | 0.01% |
4,080
-389
| -9% | -$42K |
|
577
Amcor
AMCR
$19.1B
| $440K | 0.01% |
37,942
+15,499
| +69% | +$180K |
|
578
DTE Energy
DTE
$28.4B
| $440K | 0.01% |
3,942
-679
| -15% | -$75.8K |
|
579
Welltower
WELL
$112B
| $439K | 0.01% |
5,328
+70
| +1% | +$5.77K |
|
580
Vanguard Total International Stock ETF
VXUS
$102B
| $438K | 0.01% |
6,927
+385
| +6% | +$24.3K |
|
581
Harley-Davidson
HOG
$3.67B
| $437K | 0.01% |
11,935
-1
| -0% | -$37 |
|
582
Repligen
RGEN
$7.01B
| $437K | 0.01% |
1,511
-84
| -5% | -$24.3K |
|
583
Sea Limited
SE
$113B
| $437K | 0.01% |
1,371
+44
| +3% | +$14K |
|
584
Wabtec
WAB
$33B
| $437K | 0.01% |
5,072
-345
| -6% | -$29.7K |
|
585
Helen of Troy
HELE
$587M
| $434K | 0.01% |
1,933
-10
| -0.5% | -$2.25K |
|
586
Royal Caribbean
RCL
$95.7B
| $434K | 0.01% |
4,880
+1,460
| +43% | +$130K |
|
587
Huntington Bancshares
HBAN
$25.7B
| $432K | 0.01% |
27,968
+7,105
| +34% | +$110K |
|
588
Labcorp
LH
$23.2B
| $428K | 0.01% |
1,769
+42
| +2% | +$10.2K |
|
589
Southwest Airlines
LUV
$16.5B
| $427K | 0.01% |
8,298
-254
| -3% | -$13.1K |
|
590
Old Dominion Freight Line
ODFL
$31.7B
| $425K | 0.01% |
2,974
+34
| +1% | +$4.86K |
|
591
Alcon
ALC
$39.6B
| $424K | 0.01% |
5,268
+22
| +0.4% | +$1.77K |
|
592
Invesco Water Resources ETF
PHO
$2.29B
| $424K | 0.01% |
7,754
| – | – |
|
593
Amdocs
DOX
$9.46B
| $423K | 0.01% |
5,589
| – | – |
|
594
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $422K | 0.01% |
12,336
| – | – |
|
595
Diamondback Energy
FANG
$40.2B
| $420K | 0.01% |
4,439
+116
| +3% | +$11K |
|
596
Cogent Biosciences
COGT
$1.82B
| $419K | 0.01% |
49,840
| – | – |
|
597
Nasdaq
NDAQ
$53.6B
| $417K | 0.01% |
6,483
+30
| +0.5% | +$1.93K |
|
598
UGI
UGI
$7.43B
| $417K | 0.01% |
9,777
-92
| -0.9% | -$3.92K |
|
599
Coterra Energy
CTRA
$18.3B
| $416K | 0.01% |
19,115
+876
| +5% | +$19.1K |
|
600
Corpay
CPAY
$22.4B
| $416K | 0.01% |
1,593
-1,003
| -39% | -$262K |
|