V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
626
XPLR Infrastructure, LP
XIFR
$976M
| $305K | 0.01% |
4,218
| – | – |
|
627
Cabot Corp
CBT
$4.31B
| $303K | 0.01% |
4,736
-217
| -4% | -$13.9K |
|
628
Hologic
HOLX
$14.8B
| $303K | 0.01% |
4,703
-615
| -12% | -$39.6K |
|
629
Maravai LifeSciences
MRVI
$363M
| $303K | 0.01% |
11,875
-3,858
| -25% | -$98.4K |
|
630
Sprott Physical Gold
PHYS
$12.8B
| $303K | 0.01% |
23,650
| – | – |
|
631
Skyworks Solutions
SWKS
$11.2B
| $302K | 0.01% |
3,538
+57
| +2% | +$4.87K |
|
632
Southwest Airlines
LUV
$16.5B
| $300K | 0.01% |
9,738
-918
| -9% | -$28.3K |
|
633
Generac Holdings
GNRC
$10.6B
| $297K | 0.01% |
1,669
-460
| -22% | -$81.9K |
|
634
Quest Diagnostics
DGX
$20.5B
| $293K | 0.01% |
2,389
-3,199
| -57% | -$392K |
|
635
Waste Connections
WCN
$46.1B
| $293K | 0.01% |
2,170
-74
| -3% | -$9.99K |
|
636
Carlisle Companies
CSL
$16.9B
| $292K | 0.01% |
1,042
| – | – |
|
637
Community Health Systems
CYH
$409M
| $290K | 0.01% |
135,096
| – | – |
|
638
Check Point Software Technologies
CHKP
$20.7B
| $288K | 0.01% |
2,570
-11
| -0.4% | -$1.23K |
|
639
iShares Core S&P US Value ETF
IUSV
$22B
| $288K | 0.01% |
4,600
-95
| -2% | -$5.95K |
|
640
Marvell Technology
MRVL
$54.6B
| $288K | 0.01% |
6,707
+1,534
| +30% | +$65.9K |
|
641
Avery Dennison
AVY
$13.1B
| $287K | 0.01% |
1,764
-26
| -1% | -$4.23K |
|
|
GAM
642
General American Investors Company
GAM
$1.41B
| $287K | 0.01% |
8,483
| – | – |
|
643
Sea Limited
SE
$113B
| $287K | 0.01% |
5,121
+930
| +22% | +$52.1K |
|
644
HubSpot
HUBS
$25.7B
| $286K | 0.01% |
1,057
+69
| +7% | +$18.7K |
|
645
Lincoln National
LNC
$7.98B
| $286K | 0.01% |
6,521
+59
| +0.9% | +$2.59K |
|
646
NetApp
NTAP
$23.7B
| $285K | 0.01% |
4,606
+386
| +9% | +$23.9K |
|
647
RELX
RELX
$85.9B
| $283K | 0.01% |
11,640
-367
| -3% | -$8.92K |
|
648
MYR Group
MYRG
$2.79B
| $282K | 0.01% |
3,331
| – | – |
|
|
ABMD
649
DELISTED
Abiomed Inc
ABMD
| $281K | 0.01% |
1,143
-6
| -0.5% | -$1.48K |
|
650
KKR & Co
KKR
$121B
| $279K | 0.01% |
6,483
+1,211
| +23% | +$52.1K |
|