V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.7B
| $340K | 0.01% |
6,533
+2,128
| +48% | +$111K |
|
627
Ventas
VTR
$30.9B
| $339K | 0.01% |
+7,526
| New | +$339K |
|
628
Whirlpool
WHR
$5.24B
| $338K | 0.01% |
2,386
-2,308
| -49% | -$326K |
|
629
Waters Corp
WAT
$18.4B
| $336K | 0.01% |
981
+18
| +2% | +$6.17K |
|
630
Sprott Physical Gold
PHYS
$13B
| $333K | 0.01% |
23,650
| – | – |
|
631
GXO Logistics
GXO
$5.98B
| $332K | 0.01% |
7,783
+679
| +10% | +$29K |
|
632
Avery Dennison
AVY
$13B
| $332K | 0.01% |
1,834
+70
| +4% | +$12.7K |
|
633
Southwest Airlines
LUV
$16.7B
| $331K | 0.01% |
9,835
+97
| +1% | +$3.27K |
|
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $330K | 0.01% |
11,397
+2,300
| +25% | +$66.7K |
|
635
Innovative Industrial Properties
IIPR
$1.59B
| $330K | 0.01% |
+3,256
| New | +$330K |
|
636
Arrow Electronics
ARW
$6.49B
| $329K | 0.01% |
3,145
+510
| +19% | +$53.3K |
|
637
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $328K | 0.01% |
3,700
| – | – |
|
638
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.01% |
3,598
+60
| +2% | +$5.47K |
|
639
Extra Space Storage
EXR
$30.8B
| $326K | 0.01% |
2,216
+44
| +2% | +$6.48K |
|
640
RELX
RELX
$86.2B
| $326K | 0.01% |
11,761
+121
| +1% | +$3.35K |
|
641
Check Point Software Technologies
CHKP
$21.1B
| $325K | 0.01% |
2,574
+4
| +0.2% | +$505 |
|
642
Brookfield Renewable
BEP
$7.1B
| $323K | 0.01% |
12,756
-2,450
| -16% | -$62.1K |
|
643
Hormel Foods
HRL
$14B
| $322K | 0.01% |
7,069
+1,019
| +17% | +$46.4K |
|
644
Cabot Corp
CBT
$4.31B
| $317K | 0.01% |
4,746
+10
| +0.2% | +$668 |
|
645
iShares Core S&P US Value ETF
IUSV
$22B
| $317K | 0.01% |
4,489
-111
| -2% | -$7.84K |
|
646
Woodward
WWD
$14.4B
| $317K | 0.01% |
3,280
-724
| -18% | -$69.9K |
|
647
Etsy
ETSY
$5.55B
| $316K | 0.01% |
+2,634
| New | +$316K |
|
648
Rollins
ROL
$27.7B
| $315K | 0.01% |
8,627
-317
| -4% | -$11.6K |
|
649
Casey's General Stores
CASY
$19.4B
| $314K | 0.01% |
1,400
+142
| +11% | +$31.9K |
|
650
Brookfield Infrastructure Partners
BIP
$14.4B
| $310K | 0.01% |
9,996
| – | – |
|