V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.21B
| $297K | 0.01% |
12,653
-4,168
| -25% | -$97.8K |
|
627
Bloom Energy
BE
$13.4B
| $296K | 0.01% |
+10,339
| New | +$296K |
|
628
Take-Two Interactive
TTWO
$44.2B
| $296K | 0.01% |
1,426
+11
| +0.8% | +$2.28K |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | 0.01% |
9,825
-162
| -2% | -$4.88K |
|
630
Extra Space Storage
EXR
$31.3B
| $295K | 0.01% |
2,544
+129
| +5% | +$15K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
2,259
-997
| -31% | -$130K |
|
632
Halliburton
HAL
$18.8B
| $293K | 0.01% |
15,506
-81
| -0.5% | -$1.53K |
|
633
Medical Properties Trust
MPW
$2.77B
| $291K | 0.01% |
13,366
-343
| -3% | -$7.47K |
|
634
Teradyne
TER
$19.1B
| $291K | 0.01% |
+2,431
| New | +$291K |
|
635
IAC Inc
IAC
$2.98B
| $290K | 0.01% |
+2,811
| New | +$290K |
|
636
Liberty Broadband Class C
LBRDK
$8.61B
| $290K | 0.01% |
+1,832
| New | +$290K |
|
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $289K | 0.01% |
4,682
| – | – |
|
638
Gartner
IT
$18.6B
| $289K | 0.01% |
1,804
+23
| +1% | +$3.69K |
|
639
Steelcase
SCS
$1.97B
| $289K | 0.01% |
21,302
| – | – |
|
640
Essential Utilities
WTRG
$11B
| $288K | 0.01% |
6,085
| – | – |
|
641
RELX
RELX
$85.9B
| $287K | 0.01% |
11,640
-153
| -1% | -$3.77K |
|
642
Zebra Technologies
ZBRA
$16B
| $287K | 0.01% |
+747
| New | +$287K |
|
643
NVR
NVR
$23.5B
| $286K | 0.01% |
70
| – | – |
|
644
Realty Income
O
$54.2B
| $286K | 0.01% |
4,753
+940
| +25% | +$56.6K |
|
645
Welltower
WELL
$112B
| $286K | 0.01% |
4,423
-405
| -8% | -$26.2K |
|
646
Advanced Energy
AEIS
$5.8B
| $285K | 0.01% |
+2,934
| New | +$285K |
|
647
BlackRock MuniYield Quality Fund III
MYI
$711M
| $285K | 0.01% |
19,700
| – | – |
|
648
Nasdaq
NDAQ
$53.6B
| $284K | 0.01% |
6,408
+9
| +0.1% | +$399 |
|
|
TPIC
649
DELISTED
TPI Composites
TPIC
| $282K | 0.01% |
+5,337
| New | +$282K |
|
650
Pinterest
PINS
$25.8B
| $280K | 0.01% |
+4,249
| New | +$280K |
|