V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35.4B
| $331K | 0.01% |
4,576
-1,215
| -21% | -$87.9K |
|
602
Brookfield Infrastructure Partners
BIP
$14.1B
| $329K | 0.01% |
+9,996
| New | +$329K |
|
603
First Solar
FSLR
$22B
| $328K | 0.01% |
+3,312
| New | +$328K |
|
604
SAP
SAP
$313B
| $328K | 0.01% |
2,513
+156
| +7% | +$20.4K |
|
605
Lincoln National
LNC
$7.98B
| $322K | 0.01% |
6,406
-3,042
| -32% | -$153K |
|
606
Brink's
BCO
$4.78B
| $320K | 0.01% |
+4,444
| New | +$320K |
|
607
DexCom
DXCM
$31.6B
| $320K | 0.01% |
3,460
-804
| -19% | -$74.4K |
|
|
TSC
608
DELISTED
TriState Capital Holdings, Inc.
TSC
| $319K | 0.01% |
+18,334
| New | +$319K |
|
609
Hologic
HOLX
$14.8B
| $315K | 0.01% |
4,323
+33
| +0.8% | +$2.41K |
|
610
Cardinal Health
CAH
$35.7B
| $313K | 0.01% |
5,853
-423
| -7% | -$22.6K |
|
611
D.R. Horton
DHI
$54.2B
| $313K | 0.01% |
4,542
-139
| -3% | -$9.58K |
|
612
Coterra Energy
CTRA
$18.3B
| $312K | 0.01% |
19,140
+4,294
| +29% | +$70K |
|
613
LendingClub
LC
$1.9B
| $312K | 0.01% |
29,514
| – | – |
|
614
Burlington
BURL
$18.4B
| $310K | 0.01% |
1,187
-5
| -0.4% | -$1.31K |
|
615
Littelfuse
LFUS
$6.51B
| $309K | 0.01% |
+1,214
| New | +$309K |
|
616
VeriSign
VRSN
$26.2B
| $309K | 0.01% |
1,427
-46
| -3% | -$9.96K |
|
617
Nice
NICE
$8.67B
| $308K | 0.01% |
1,085
| – | – |
|
618
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $308K | 0.01% |
10,982
| – | – |
|
619
Celanese
CE
$5.34B
| $304K | 0.01% |
2,338
-82
| -3% | -$10.7K |
|
620
Cooper Companies
COO
$13.5B
| $304K | 0.01% |
3,348
-24
| -0.7% | -$2.18K |
|
|
SLY
621
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $303K | 0.01% |
3,811
| – | – |
|
622
Huntington Bancshares
HBAN
$25.7B
| $302K | 0.01% |
23,879
-373
| -2% | -$4.72K |
|
623
iShares US Telecommunications ETF
IYZ
$626M
| $301K | 0.01% |
9,960
-3,876
| -28% | -$117K |
|
624
J.M. Smucker
SJM
$12B
| $301K | 0.01% |
2,607
-49
| -2% | -$5.66K |
|
625
Labcorp
LH
$23.2B
| $299K | 0.01% |
1,710
-93
| -5% | -$16.3K |
|