V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$15B
| $325K | 0.01% |
+5,365
| New | +$325K |
|
602
iShares China Large-Cap ETF
FXI
$6.74B
| $325K | 0.01% |
7,035
| – | – |
|
603
Gen Digital
GEN
$18.4B
| $323K | 0.01% |
11,497
+1,688
| +17% | +$47.4K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $323K | 0.01% |
1,371
+368
| +37% | +$86.7K |
|
605
Celanese
CE
$5.09B
| $322K | 0.01% |
3,005
-30
| -1% | -$3.22K |
|
606
Novo Nordisk
NVO
$241B
| $322K | 0.01% |
+11,946
| New | +$322K |
|
607
NOV
NOV
$4.92B
| $319K | 0.01% |
8,844
-690
| -7% | -$24.9K |
|
608
Cadence Design Systems
CDNS
$98.3B
| $318K | 0.01% |
7,600
-35
| -0.5% | -$1.46K |
|
609
Tractor Supply
TSCO
$31.8B
| $318K | 0.01% |
21,250
+460
| +2% | +$6.88K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.8B
| $317K | 0.01% |
+3,555
| New | +$317K |
|
611
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $315K | 0.01% |
7,790
| – | – |
|
612
Atmos Energy
ATO
$26.3B
| $314K | 0.01% |
3,650
+760
| +26% | +$65.4K |
|
613
Domino's
DPZ
$15.8B
| $313K | 0.01% |
+1,654
| New | +$313K |
|
614
NXP Semiconductors
NXPI
$56.9B
| $313K | 0.01% |
2,674
+425
| +19% | +$49.7K |
|
615
Campbell Soup
CPB
$10.1B
| $312K | 0.01% |
6,477
-3,459
| -35% | -$167K |
|
616
NVR
NVR
$23.6B
| $312K | 0.01% |
+89
| New | +$312K |
|
617
Copart
CPRT
$47.1B
| $311K | 0.01% |
+28,796
| New | +$311K |
|
618
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $306K | 0.01% |
8,975
| – | – |
|
619
Rollins
ROL
$27.7B
| $304K | 0.01% |
14,704
+1,359
| +10% | +$28.1K |
|
620
SL Green Realty
SLG
$4.32B
| $304K | 0.01% |
3,106
-3,943
| -56% | -$386K |
|
621
Iron Mountain
IRM
$27.3B
| $303K | 0.01% |
+8,038
| New | +$303K |
|
622
Travel + Leisure Co
TNL
$4.1B
| $302K | 0.01% |
5,766
-2,011
| -26% | -$105K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $301K | 0.01% |
2,700
| – | – |
|
624
Ally Financial
ALLY
$12.7B
| $300K | 0.01% |
+10,287
| New | +$300K |
|
625
Akamai
AKAM
$11.3B
| $299K | 0.01% |
4,604
-1,094
| -19% | -$71K |
|