V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.9B
| $360K | 0.01% |
986
+18
| +2% | +$6.57K |
|
627
Novartis
NVS
$251B
| $357K | 0.01% |
3,917
-144
| -4% | -$13.1K |
|
628
Celanese
CE
$5.34B
| $356K | 0.01% |
2,351
| – | – |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | 0.01% |
1,927
+92
| +5% | +$16.9K |
|
630
NVR
NVR
$23.5B
| $353K | 0.01% |
71
+1
| +1% | +$4.97K |
|
631
DaVita
DVA
$9.86B
| $352K | 0.01% |
2,924
+117
| +4% | +$14.1K |
|
632
Pinterest
PINS
$25.8B
| $351K | 0.01% |
4,448
+13
| +0.3% | +$1.03K |
|
633
Genuine Parts
GPC
$19.4B
| $350K | 0.01% |
2,765
+43
| +2% | +$5.44K |
|
634
GSK
GSK
$81.5B
| $350K | 0.01% |
7,022
-383
| -5% | -$19.1K |
|
635
Foot Locker
FL
$2.29B
| $349K | 0.01% |
5,668
-16
| -0.3% | -$985 |
|
636
Lennox International
LII
$20.3B
| $348K | 0.01% |
993
+8
| +0.8% | +$2.8K |
|
|
XIFR
637
XPLR Infrastructure, LP
XIFR
$976M
| $348K | 0.01% |
4,553
+212
| +5% | +$16.2K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.01% |
2,963
+317
| +12% | +$37.1K |
|
639
Brink's
BCO
$4.78B
| $346K | 0.01% |
4,500
| – | – |
|
640
Vail Resorts
MTN
$5.87B
| $346K | 0.01% |
1,093
-838
| -43% | -$265K |
|
641
Consolidated Edison
ED
$35.4B
| $345K | 0.01% |
4,805
+170
| +4% | +$12.2K |
|
642
Ares Management
ARES
$38.9B
| $342K | 0.01% |
5,384
+99
| +2% | +$6.29K |
|
643
J.M. Smucker
SJM
$12B
| $341K | 0.01% |
2,634
+25
| +1% | +$3.24K |
|
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $339K | 0.01% |
5,600
| – | – |
|
645
Cardinal Health
CAH
$35.7B
| $337K | 0.01% |
5,909
+49
| +0.8% | +$2.8K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
2,329
-98
| -4% | -$14.2K |
|
647
Hartford Financial Services
HIG
$37B
| $332K | 0.01% |
5,354
-8
| -0.1% | -$496 |
|
|
NVTA
648
DELISTED
Invitae Corporation
NVTA
| $331K | 0.01% |
+9,817
| New | +$331K |
|
649
Azenta
AZTA
$1.39B
| $329K | 0.01% |
3,457
-380
| -10% | -$36.2K |
|
650
Realty Income
O
$54.2B
| $329K | 0.01% |
5,094
+153
| +3% | +$9.88K |
|