V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.3B
| $377K | 0.01% |
8,586
-1,064
| -11% | -$46.7K |
|
602
iShares US Basic Materials ETF
IYM
$559M
| $376K | 0.01% |
3,015
| – | – |
|
603
HF Sinclair
DINO
$9.56B
| $376K | 0.01% |
7,245
+600
| +9% | +$31.1K |
|
604
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $375K | 0.01% |
38,269
| – | – |
|
605
Reinsurance Group of America
RGA
$12.7B
| $372K | 0.01% |
2,619
+823
| +46% | +$117K |
|
606
Xylem
XYL
$34.1B
| $371K | 0.01% |
3,359
+561
| +20% | +$62K |
|
607
Clearway Energy Class C
CWEN
$3.34B
| $370K | 0.01% |
11,602
+2,966
| +34% | +$94.5K |
|
608
Delta Air Lines
DAL
$39.6B
| $368K | 0.01% |
11,206
+2,188
| +24% | +$71.9K |
|
609
Crown Holdings
CCK
$10.9B
| $368K | 0.01% |
4,471
+458
| +11% | +$37.7K |
|
610
Evergy
EVRG
$16.3B
| $363K | 0.01% |
5,776
+644
| +13% | +$40.5K |
|
611
Hologic
HOLX
$14.8B
| $361K | 0.01% |
4,824
+121
| +3% | +$9.05K |
|
612
VanEck Agribusiness ETF
MOO
$625M
| $361K | 0.01% |
4,200
| – | – |
|
613
LKQ Corp
LKQ
$8.39B
| $360K | 0.01% |
6,738
+1,599
| +31% | +$85.4K |
|
614
American Financial Group
AFG
$11.5B
| $359K | 0.01% |
2,615
+359
| +16% | +$49.3K |
|
615
Cooper Companies
COO
$13.7B
| $358K | 0.01% |
4,332
+464
| +12% | +$38.4K |
|
616
Franklin Resources
BEN
$12.9B
| $358K | 0.01% |
13,575
+3,468
| +34% | +$91.5K |
|
617
Franklin Electric
FELE
$4.34B
| $353K | 0.01% |
4,432
+169
| +4% | +$13.5K |
|
618
EPAM Systems
EPAM
$9.16B
| $353K | 0.01% |
1,076
+9
| +0.8% | +$2.95K |
|
619
CenterPoint Energy
CNP
$24.4B
| $351K | 0.01% |
11,706
+2,945
| +34% | +$88.3K |
|
620
ITT
ITT
$13.5B
| $348K | 0.01% |
4,285
+513
| +14% | +$41.6K |
|
621
Aecom
ACM
$16.8B
| $347K | 0.01% |
4,086
+765
| +23% | +$65K |
|
622
Cabaletta Bio
CABA
$150M
| $345K | 0.01% |
37,245
| – | – |
|
623
PPL Corp
PPL
$26.4B
| $342K | 0.01% |
11,711
+2,516
| +27% | +$73.5K |
|
624
BP
BP
$87.8B
| $342K | 0.01% |
9,790
-4,166
| -30% | -$146K |
|
625
Match Group
MTCH
$9.33B
| $342K | 0.01% |
+8,239
| New | +$342K |
|