V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$180B
| $361K | 0.01% |
16,800
-3,296
| -16% | -$70.8K |
|
627
DaVita
DVA
$9.86B
| $361K | 0.01% |
3,102
+178
| +6% | +$20.7K |
|
628
iShares US Telecommunications ETF
IYZ
$626M
| $361K | 0.01% |
11,113
| – | – |
|
629
Celanese
CE
$5.34B
| $360K | 0.01% |
2,393
+42
| +2% | +$6.32K |
|
630
Azenta
AZTA
$1.39B
| $358K | 0.01% |
3,494
+37
| +1% | +$3.79K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $358K | 0.01% |
9,057
-1,011
| -10% | -$40K |
|
632
Entergy
ETR
$39.2B
| $357K | 0.01% |
7,186
-58
| -0.8% | -$2.88K |
|
633
Lamb Weston
LW
$8.08B
| $355K | 0.01% |
5,785
+41
| +0.7% | +$2.52K |
|
634
Atlassian
TEAM
$45.2B
| $354K | 0.01% |
+904
| New | +$354K |
|
635
Check Point Software Technologies
CHKP
$20.7B
| $351K | 0.01% |
3,106
| – | – |
|
636
Novavax
NVAX
$1.28B
| $348K | 0.01% |
1,679
+190
| +13% | +$39.4K |
|
637
BWX Technologies
BWXT
$15B
| $346K | 0.01% |
6,433
+36
| +0.6% | +$1.94K |
|
638
Cameco
CCJ
$33B
| $346K | 0.01% |
15,914
+55
| +0.3% | +$1.2K |
|
639
NetApp
NTAP
$23.7B
| $345K | 0.01% |
3,847
+25
| +0.7% | +$2.24K |
|
640
NVR
NVR
$23.5B
| $345K | 0.01% |
72
+1
| +1% | +$4.79K |
|
641
Altice USA
ATUS
$1.05B
| $344K | 0.01% |
16,615
+2,613
| +19% | +$54.1K |
|
642
Globe Life
GL
$11.3B
| $344K | 0.01% |
3,862
-17
| -0.4% | -$1.51K |
|
643
Steel Dynamics
STLD
$19.8B
| $343K | 0.01% |
5,873
+2,122
| +57% | +$124K |
|
644
WEX
WEX
$5.87B
| $343K | 0.01% |
+1,950
| New | +$343K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $341K | 0.01% |
1,049
+29
| +3% | +$9.43K |
|
646
ON Semiconductor
ON
$20.1B
| $339K | 0.01% |
7,400
-399
| -5% | -$18.3K |
|
647
Organon & Co
OGN
$2.7B
| $338K | 0.01% |
10,296
-3,260
| -24% | -$107K |
|
648
RPM International
RPM
$16.2B
| $338K | 0.01% |
4,347
+172
| +4% | +$13.4K |
|
649
Consolidated Edison
ED
$35.4B
| $338K | 0.01% |
4,652
-153
| -3% | -$11.1K |
|
|
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $338K | 0.01% |
+7,371
| New | +$338K |
|