V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.24B
| $324K | 0.01% |
3,464
| – | – |
|
627
National Vision
EYE
$1.86B
| $324K | 0.01% |
10,529
-555
| -5% | -$17.1K |
|
628
Masco
MAS
$15.9B
| $323K | 0.01% |
8,240
+119
| +1% | +$4.67K |
|
629
Coterra Energy
CTRA
$18.3B
| $321K | 0.01% |
13,976
+113
| +0.8% | +$2.6K |
|
630
Universal Health Services
UHS
$12.1B
| $319K | 0.01% |
2,445
-22
| -0.9% | -$2.87K |
|
631
Campbell Soup
CPB
$10.1B
| $317K | 0.01% |
7,913
-7,889
| -50% | -$316K |
|
632
Grand Canyon Education
LOPE
$5.74B
| $316K | 0.01% |
2,697
+20
| +0.7% | +$2.34K |
|
633
Starwood Property Trust
STWD
$7.56B
| $316K | 0.01% |
13,913
-200
| -1% | -$4.54K |
|
634
Synopsys
SNPS
$111B
| $312K | 0.01% |
2,423
| – | – |
|
635
Steris
STE
$24.2B
| $312K | 0.01% |
2,093
+208
| +11% | +$31K |
|
636
Vulcan Materials
VMC
$39B
| $310K | 0.01% |
2,261
+82
| +4% | +$11.2K |
|
637
SEI Investments
SEIC
$10.8B
| $308K | 0.01% |
5,492
-65
| -1% | -$3.65K |
|
638
Clarivate
CLVT
$2.96B
| $306K | 0.01% |
+19,928
| New | +$306K |
|
639
NetApp
NTAP
$23.7B
| $305K | 0.01% |
4,941
+77
| +2% | +$4.75K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $304K | 0.01% |
6,361
+10
| +0.2% | +$478 |
|
641
United Rentals
URI
$62.7B
| $303K | 0.01% |
2,282
+341
| +18% | +$45.3K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
3,091
+63
| +2% | +$6.18K |
|
643
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $301K | 0.01% |
10,130
+535
| +6% | +$15.9K |
|
644
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | 0.01% |
2,700
| – | – |
|
645
Centene
CNC
$14.2B
| $300K | 0.01% |
5,724
-117
| -2% | -$6.13K |
|
646
H&R Block
HRB
$6.85B
| $300K | 0.01% |
10,252
+318
| +3% | +$9.31K |
|
647
Lamb Weston
LW
$8.08B
| $298K | 0.01% |
4,708
-440
| -9% | -$27.9K |
|
648
Fox Class A
FOXA
$27.4B
| $297K | 0.01% |
8,102
-10,322
| -56% | -$378K |
|
649
Hologic
HOLX
$14.8B
| $296K | 0.01% |
6,167
+115
| +2% | +$5.52K |
|
650
World Kinect Corp
WKC
$1.48B
| $296K | 0.01% |
8,244
-63
| -0.8% | -$2.26K |
|