V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$7.01B
| $393K | 0.01% |
1,485
-26
| -2% | -$6.88K |
|
627
Occidental Petroleum
OXY
$45.2B
| $392K | 0.01% |
13,527
+3,069
| +29% | +$88.9K |
|
628
Littelfuse
LFUS
$6.51B
| $380K | 0.01% |
1,206
+192
| +19% | +$60.5K |
|
629
RELX
RELX
$85.9B
| $380K | 0.01% |
11,640
| – | – |
|
630
Fidelity National Financial
FNF
$16.5B
| $379K | 0.01% |
7,556
+1,128
| +18% | +$56.6K |
|
631
VeriSign
VRSN
$26.2B
| $379K | 0.01% |
1,492
+26
| +2% | +$6.61K |
|
632
Marvell Technology
MRVL
$54.6B
| $378K | 0.01% |
4,319
+258
| +6% | +$22.6K |
|
|
GAM
633
General American Investors Company
GAM
$1.41B
| $375K | 0.01% |
8,483
| – | – |
|
634
NXP Semiconductors
NXPI
$57.2B
| $375K | 0.01% |
1,647
+157
| +11% | +$35.7K |
|
635
J.M. Smucker
SJM
$12B
| $375K | 0.01% |
2,760
+24
| +0.9% | +$3.26K |
|
|
EVA
636
DELISTED
Enviva Inc.
EVA
| $374K | 0.01% |
5,315
+650
| +14% | +$45.7K |
|
637
Mercado Libre
MELI
$123B
| $371K | 0.01% |
275
-188
| -41% | -$254K |
|
638
AvalonBay Communities
AVB
$27.8B
| $370K | 0.01% |
1,465
+301
| +26% | +$76K |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.01% |
8,561
-1,564
| -15% | -$67.6K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $369K | 0.01% |
1,026
-23
| -2% | -$8.27K |
|
641
Campbell Soup
CPB
$10.1B
| $368K | 0.01% |
8,471
+583
| +7% | +$25.3K |
|
642
Globe Life
GL
$11.3B
| $368K | 0.01% |
3,927
+65
| +2% | +$6.09K |
|
643
Steel Dynamics
STLD
$19.8B
| $368K | 0.01% |
5,925
+52
| +0.9% | +$3.23K |
|
644
NNN REIT
NNN
$8.18B
| $367K | 0.01% |
+7,629
| New | +$367K |
|
645
AES
AES
$9.21B
| $366K | 0.01% |
15,066
+2,545
| +20% | +$61.8K |
|
646
iShares US Telecommunications ETF
IYZ
$626M
| $366K | 0.01% |
11,113
| – | – |
|
647
Pure Storage
PSTG
$25.9B
| $364K | 0.01% |
11,198
-3,720
| -25% | -$121K |
|
648
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $362K | 0.01% |
+9,010
| New | +$362K |
|
649
Check Point Software Technologies
CHKP
$20.7B
| $362K | 0.01% |
3,106
| – | – |
|
650
Lamb Weston
LW
$8.08B
| $362K | 0.01% |
5,709
-76
| -1% | -$4.82K |
|