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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.8B
| $274K | 0.01% |
2,021
+390
| +24% | +$52.9K |
|
602
Sanofi
SNY
$113B
| $272K | 0.01% |
5,418
-310
| -5% | -$15.6K |
|
603
Evergy
EVRG
$16.5B
| $269K | 0.01% |
5,295
+186
| +4% | +$9.45K |
|
604
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $269K | 0.01% |
10,982
| – | – |
|
605
Peloton Interactive
PTON
$3.27B
| $266K | 0.01% |
+2,680
| New | +$266K |
|
606
Welltower
WELL
$112B
| $266K | 0.01% |
4,828
-2,925
| -38% | -$161K |
|
607
BlackRock MuniYield Quality Fund III
MYI
$711M
| $265K | 0.01% |
19,700
| – | – |
|
608
RELX
RELX
$85.9B
| $264K | 0.01% |
11,793
-2,201
| -16% | -$49.3K |
|
609
Genuine Parts
GPC
$19.4B
| $263K | 0.01% |
2,768
-55
| -2% | -$5.23K |
|
610
DaVita
DVA
$9.86B
| $262K | 0.01% |
3,057
-42
| -1% | -$3.6K |
|
611
Equity Residential
EQR
$25.5B
| $262K | 0.01% |
5,095
-11,452
| -69% | -$589K |
|
612
Nasdaq
NDAQ
$53.6B
| $262K | 0.01% |
6,399
-6
| -0.1% | -$246 |
|
613
Quanta Services
PWR
$55.5B
| $261K | 0.01% |
+4,933
| New | +$261K |
|
614
Celanese
CE
$5.34B
| $260K | 0.01% |
2,420
| – | – |
|
615
Lennox International
LII
$20.3B
| $259K | 0.01% |
949
+10
| +1% | +$2.73K |
|
616
Coterra Energy
CTRA
$18.3B
| $258K | 0.01% |
14,846
-756
| -5% | -$13.1K |
|
617
Extra Space Storage
EXR
$31.3B
| $258K | 0.01% |
2,415
-2,805
| -54% | -$300K |
|
618
Nucor
NUE
$33.8B
| $258K | 0.01% |
5,742
-132
| -2% | -$5.93K |
|
619
Novo Nordisk
NVO
$245B
| $258K | 0.01% |
7,438
-470
| -6% | -$16.3K |
|
620
Las Vegas Sands
LVS
$36.9B
| $257K | 0.01% |
5,503
-210
| -4% | -$9.81K |
|
621
Phreesia
PHR
$1.67B
| $257K | 0.01% |
+7,992
| New | +$257K |
|
622
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.01% |
4,902
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $255K | 0.01% |
7,345
-222
| -3% | -$7.71K |
|
624
iShares US Financials ETF
IYF
$4B
| $254K | 0.01% |
4,480
| – | – |
|
625
HDFC Bank
HDB
$181B
| $253K | 0.01% |
5,057
-207
| -4% | -$10.4K |
|