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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12B
| $330K | 0.01% |
2,609
+2
| +0.1% | +$253 |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $329K | 0.01% |
2,427
-820
| -25% | -$111K |
|
628
Pinduoduo
PDD
$177B
| $328K | 0.01% |
+2,450
| New | +$328K |
|
629
Pinterest
PINS
$25.8B
| $328K | 0.01% |
4,435
+186
| +4% | +$13.8K |
|
630
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $326K | 0.01% |
4,682
| – | – |
|
631
Hologic
HOLX
$14.8B
| $324K | 0.01% |
4,352
+29
| +0.7% | +$2.16K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $323K | 0.01% |
7,479
-208
| -3% | -$8.98K |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $323K | 0.01% |
+1,012
| New | +$323K |
|
634
Foot Locker
FL
$2.29B
| $320K | 0.01% |
5,684
| – | – |
|
635
Halliburton
HAL
$18.8B
| $320K | 0.01% |
14,917
-589
| -4% | -$12.6K |
|
636
Littelfuse
LFUS
$6.51B
| $318K | 0.01% |
1,204
-10
| -0.8% | -$2.64K |
|
637
Expeditors International
EXPD
$16.4B
| $317K | 0.01% |
2,944
-1,102
| -27% | -$119K |
|
638
Diamondback Energy
FANG
$40.2B
| $316K | 0.01% |
4,294
-68
| -2% | -$5K |
|
639
Zions Bancorporation
ZION
$8.34B
| $316K | 0.01% |
5,746
-22
| -0.4% | -$1.21K |
|
|
XIFR
640
XPLR Infrastructure, LP
XIFR
$976M
| $316K | 0.01% |
4,341
+511
| +13% | +$37.2K |
|
641
Genuine Parts
GPC
$19.4B
| $315K | 0.01% |
2,722
-18
| -0.7% | -$2.08K |
|
642
Nasdaq
NDAQ
$53.6B
| $315K | 0.01% |
6,408
| – | – |
|
643
Pure Storage
PSTG
$25.9B
| $315K | 0.01% |
14,616
-803
| -5% | -$17.3K |
|
644
Azenta
AZTA
$1.39B
| $313K | 0.01% |
+3,837
| New | +$313K |
|
645
Gartner
IT
$18.6B
| $311K | 0.01% |
1,703
-101
| -6% | -$18.4K |
|
646
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $310K | 0.01% |
11,350
| – | – |
|
647
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
1,673
-43
| -3% | -$7.89K |
|
648
Etsy
ETSY
$5.36B
| $307K | 0.01% |
1,522
+86
| +6% | +$17.3K |
|
649
Lennox International
LII
$20.3B
| $307K | 0.01% |
985
+46
| +5% | +$14.3K |
|
650
Steelcase
SCS
$1.97B
| $307K | 0.01% |
21,302
| – | – |
|