V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cogent Biosciences
COGT
$1.82B
| $428K | 0.01% |
49,840
| – | – |
|
602
Liberty Global Class C
LBTYK
$4.12B
| $428K | 0.01% |
15,246
-170
| -1% | -$4.77K |
|
603
RPM International
RPM
$16.2B
| $428K | 0.01% |
4,237
-110
| -3% | -$11.1K |
|
604
Clarivate
CLVT
$2.96B
| $424K | 0.01% |
18,031
-13,382
| -43% | -$315K |
|
605
iShares US Basic Materials ETF
IYM
$565M
| $423K | 0.01% |
3,015
| – | – |
|
606
XPO
XPO
$15.4B
| $423K | 0.01% |
9,203
+3,420
| +59% | +$157K |
|
607
Quanta Services
PWR
$55.5B
| $416K | 0.01% |
3,625
-1,753
| -33% | -$201K |
|
608
Amdocs
DOX
$9.46B
| $414K | 0.01% |
5,528
-61
| -1% | -$4.57K |
|
609
Kimco Realty
KIM
$15.4B
| $414K | 0.01% |
16,804
+698
| +4% | +$17.2K |
|
|
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $413K | 0.01% |
10,105
-508
| -5% | -$20.8K |
|
611
Consolidated Edison
ED
$35.4B
| $411K | 0.01% |
4,814
+162
| +3% | +$13.8K |
|
612
Realty Income
O
$54.2B
| $408K | 0.01% |
5,705
+567
| +11% | +$40.6K |
|
613
CryoPort
CYRX
$518M
| $407K | 0.01% |
6,884
| – | – |
|
614
Brookfield Infrastructure Partners
BIP
$14.1B
| $405K | 0.01% |
9,996
| – | – |
|
615
Etsy
ETSY
$5.36B
| $405K | 0.01% |
1,849
-132
| -7% | -$28.9K |
|
616
Entergy
ETR
$39.2B
| $404K | 0.01% |
7,174
-12
| -0.2% | -$676 |
|
617
Lithia Motors
LAD
$8.74B
| $404K | 0.01% |
1,359
+643
| +90% | +$191K |
|
618
Snap-on
SNA
$17.1B
| $404K | 0.01% |
1,876
+390
| +26% | +$84K |
|
619
lululemon athletica
LULU
$19.9B
| $403K | 0.01% |
1,029
+23
| +2% | +$9.01K |
|
620
Seagate
STX
$40B
| $403K | 0.01% |
3,567
-100
| -3% | -$11.3K |
|
621
Celanese
CE
$5.34B
| $402K | 0.01% |
2,390
-3
| -0.1% | -$505 |
|
622
CoStar Group
CSGP
$37.9B
| $401K | 0.01% |
5,069
-640
| -11% | -$50.6K |
|
623
Crown Holdings
CCK
$11B
| $398K | 0.01% |
3,596
+1
| +0% | +$111 |
|
624
Perrigo
PRGO
$3.12B
| $398K | 0.01% |
+10,244
| New | +$398K |
|
625
Cooper Companies
COO
$13.5B
| $394K | 0.01% |
3,760
-8
| -0.2% | -$838 |
|