V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33B
| $253K | 0.01% |
5,223
-32
| -0.6% | -$1.55K |
|
627
TotalEnergies
TTE
$133B
| $253K | 0.01% |
7,367
-12,023
| -62% | -$413K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
2,946
+34
| +1% | +$2.92K |
|
629
iShares Core S&P US Value ETF
IUSV
$22B
| $248K | 0.01% |
4,573
-4,127
| -47% | -$224K |
|
630
Amcor
AMCR
$19.1B
| $247K | 0.01% |
22,323
-1,353
| -6% | -$15K |
|
631
PPL Corp
PPL
$26.6B
| $247K | 0.01% |
9,064
+217
| +2% | +$5.91K |
|
632
Burlington
BURL
$18.4B
| $246K | ﹤0.01% |
1,192
-353
| -23% | -$72.9K |
|
633
Nice
NICE
$8.67B
| $246K | ﹤0.01% |
+1,085
| New | +$246K |
|
634
Kellanova
K
$27.8B
| $245K | ﹤0.01% |
4,043
| – | – |
|
635
Essential Utilities
WTRG
$11B
| $245K | ﹤0.01% |
6,085
| – | – |
|
636
Medical Properties Trust
MPW
$2.77B
| $242K | ﹤0.01% |
13,709
-929
| -6% | -$16.4K |
|
637
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | ﹤0.01% |
2,910
+35
| +1% | +$2.9K |
|
638
Bright Horizons
BFAM
$6.64B
| $240K | ﹤0.01% |
+1,577
| New | +$240K |
|
639
Canadian National Railway
CNI
$60.3B
| $240K | ﹤0.01% |
2,251
-317
| -12% | -$33.8K |
|
640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $240K | ﹤0.01% |
+4,243
| New | +$240K |
|
641
Nordson
NDSN
$12.6B
| $240K | ﹤0.01% |
1,249
-65
| -5% | -$12.5K |
|
642
Ares Management
ARES
$38.9B
| $238K | ﹤0.01% |
5,879
-78
| -1% | -$3.16K |
|
643
MarketAxess Holdings
MKTX
$7.01B
| $238K | ﹤0.01% |
494
-12
| -2% | -$5.78K |
|
644
SEI Investments
SEIC
$10.8B
| $236K | ﹤0.01% |
4,651
| – | – |
|
645
Repligen
RGEN
$7.01B
| $235K | ﹤0.01% |
+1,590
| New | +$235K |
|
646
Universal Display
OLED
$6.91B
| $234K | ﹤0.01% |
+1,297
| New | +$234K |
|
647
Take-Two Interactive
TTWO
$44.2B
| $234K | ﹤0.01% |
1,415
-244
| -15% | -$40.4K |
|
|
B
648
Barrick Mining Corporation
B
$48.5B
| $232K | ﹤0.01% |
8,237
-619
| -7% | -$17.4K |
|
649
Vulcan Materials
VMC
$39B
| $232K | ﹤0.01% |
1,713
-34
| -2% | -$4.61K |
|
|
AYX
650
DELISTED
Alteryx, Inc.
AYX
| $232K | ﹤0.01% |
2,041
| – | – |
|