V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33B
| $301K | 0.01% |
5,060
-2,050
| -29% | -$122K |
|
627
Teradata
TDC
$1.99B
| $301K | 0.01% |
7,499
-328
| -4% | -$13.2K |
|
628
Fair Isaac
FICO
$36.8B
| $298K | 0.01% |
1,541
-6
| -0.4% | -$1.16K |
|
629
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.01% |
2,700
| – | – |
|
630
Centene
CNC
$14.2B
| $297K | 0.01% |
4,818
+72
| +2% | +$4.44K |
|
631
Trimble
TRMB
$19.2B
| $297K | 0.01% |
9,037
-1,831
| -17% | -$60.2K |
|
632
CommScope
COMM
$3.55B
| $296K | 0.01% |
10,135
-483
| -5% | -$14.1K |
|
633
Charles River Laboratories
CRL
$8.07B
| $296K | 0.01% |
2,640
+322
| +14% | +$36.1K |
|
634
Evergy
EVRG
$16.5B
| $296K | 0.01% |
+5,280
| New | +$296K |
|
635
The Greenbrier Companies
GBX
$1.46B
| $295K | 0.01% |
5,600
| – | – |
|
636
Vanguard Large-Cap ETF
VV
$44.6B
| $294K | 0.01% |
+2,357
| New | +$294K |
|
637
Five Below
FIVE
$8.46B
| $292K | 0.01% |
2,984
+190
| +7% | +$18.6K |
|
638
Hormel Foods
HRL
$14.1B
| $292K | 0.01% |
7,852
+392
| +5% | +$14.6K |
|
639
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.01% |
4,451
| – | – |
|
640
HDFC Bank
HDB
$361B
| $291K | 0.01% |
5,550
-116
| -2% | -$6.08K |
|
641
Rio Tinto
RIO
$104B
| $291K | 0.01% |
5,238
-7
| -0.1% | -$389 |
|
|
FCE.A
642
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $290K | 0.01% |
12,698
-12,043
| -49% | -$275K |
|
643
Allegion
ALLE
$14.8B
| $288K | 0.01% |
3,718
+93
| +3% | +$7.2K |
|
644
Equinor
EQNR
$60.1B
| $288K | 0.01% |
10,921
-1,329
| -11% | -$35K |
|
645
Foot Locker
FL
$2.29B
| $287K | 0.01% |
5,442
+36
| +0.7% | +$1.9K |
|
646
CDW
CDW
$22.2B
| $285K | 0.01% |
3,529
-282
| -7% | -$22.8K |
|
647
VanEck Gold Miners ETF
GDX
$19.9B
| $285K | 0.01% |
12,795
| – | – |
|
648
L3Harris
LHX
$51B
| $285K | 0.01% |
1,973
+251
| +15% | +$36.3K |
|
649
Seagate
STX
$40B
| $285K | 0.01% |
5,049
-258
| -5% | -$14.6K |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $285K | 0.01% |
+276
| New | +$285K |
|