V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
626
Western Alliance Bancorporation
WAL
$8.97B
$376K 0.01%
+10,304
POWI icon
627
Power Integrations
POWI
$1.86B
$375K 0.01%
3,962
+68
EWZ icon
628
iShares MSCI Brazil ETF
EWZ
$6.6B
$375K 0.01%
+11,555
AEIS icon
629
Advanced Energy
AEIS
$7.97B
$372K 0.01%
3,340
+1
ANET icon
630
Arista Networks
ANET
$165B
$371K 0.01%
9,160
+2,936
BLDR icon
631
Builders FirstSource
BLDR
$12.4B
$369K 0.01%
2,714
-5
ICLR icon
632
Icon
ICLR
$14.1B
$369K 0.01%
1,475
+45
PEN icon
633
Penumbra
PEN
$11.5B
$367K 0.01%
1,068
-32
NET icon
634
Cloudflare
NET
$70.1B
$366K 0.01%
5,606
-226
NQP icon
635
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$365K 0.01%
32,500
-8,758
BIP icon
636
Brookfield Infrastructure Partners
BIP
$16.7B
$365K 0.01%
9,996
ARHS icon
637
Arhaus
ARHS
$1.46B
$364K 0.01%
+34,920
PHM icon
638
Pultegroup
PHM
$24.8B
$363K 0.01%
4,677
-42
KKR icon
639
KKR & Co
KKR
$109B
$362K 0.01%
6,468
-80
CLH icon
640
Clean Harbors
CLH
$12.2B
$362K 0.01%
2,202
+440
DECK icon
641
Deckers Outdoor
DECK
$12.8B
$358K 0.01%
4,068
-120
KBE icon
642
State Street SPDR S&P Bank ETF
KBE
$1.38B
$357K 0.01%
9,906
WWD icon
643
Woodward
WWD
$18B
$356K 0.01%
2,993
+216
ALLE icon
644
Allegion
ALLE
$14.3B
$355K 0.01%
2,960
+116
VTR icon
645
Ventas
VTR
$37.9B
$355K 0.01%
7,510
-58
PHYS icon
646
Sprott Physical Gold
PHYS
$15.5B
$353K 0.01%
23,650
CBT icon
647
Cabot Corp
CBT
$3.31B
$353K 0.01%
5,270
+215
CNP icon
648
CenterPoint Energy
CNP
$26.1B
$352K 0.01%
12,084
-2,189
HIG icon
649
Hartford Financial Services
HIG
$38.2B
$352K 0.01%
4,882
-4,432
SPLK
650
DELISTED
Splunk Inc
SPLK
$351K 0.01%
3,308
-1
24 25
26
27 28