V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Bank ETF
KBE
$1.62B
| $367K | 0.01% |
9,906
| – | – |
|
627
Sprott Physical Gold
PHYS
$12.8B
| $366K | 0.01% |
23,650
| – | – |
|
628
VanEck Agribusiness ETF
MOO
$625M
| $365K | 0.01% |
4,200
| – | – |
|
629
NNN REIT
NNN
$8.18B
| $362K | 0.01% |
8,192
-572
| -7% | -$25.3K |
|
630
Reinsurance Group of America
RGA
$12.8B
| $360K | 0.01% |
2,713
+94
| +4% | +$12.5K |
|
631
BorgWarner
BWA
$9.53B
| $360K | 0.01% |
8,328
+227
| +3% | +$9.81K |
|
632
Cloudflare
NET
$74.7B
| $360K | 0.01% |
+5,832
| New | +$360K |
|
633
H&R Block
HRB
$6.85B
| $359K | 0.01% |
10,190
-1,084
| -10% | -$38.2K |
|
634
Plains All American Pipeline
PAA
$12.1B
| $359K | 0.01% |
28,769
+15,400
| +115% | +$192K |
|
635
Atlassian
TEAM
$45.2B
| $358K | 0.01% |
2,090
+290
| +16% | +$49.6K |
|
636
Evergy
EVRG
$16.5B
| $356K | 0.01% |
5,827
+51
| +0.9% | +$3.12K |
|
637
Southwest Airlines
LUV
$16.5B
| $354K | 0.01% |
10,890
+1,055
| +11% | +$34.3K |
|
638
MYR Group
MYRG
$2.79B
| $352K | 0.01% |
2,796
-133
| -5% | -$16.8K |
|
639
Xylem
XYL
$34.2B
| $351K | 0.01% |
3,349
-10
| -0.3% | -$1.05K |
|
640
EnerSys
ENS
$3.89B
| $350K | 0.01% |
4,028
+100
| +3% | +$8.69K |
|
641
HF Sinclair
DINO
$9.56B
| $345K | 0.01% |
7,125
-120
| -2% | -$5.81K |
|
642
Zebra Technologies
ZBRA
$16B
| $344K | 0.01% |
1,083
+59
| +6% | +$18.8K |
|
643
KKR & Co
KKR
$121B
| $344K | 0.01% |
6,548
-27
| -0.4% | -$1.42K |
|
644
Crown Holdings
CCK
$11B
| $343K | 0.01% |
4,148
-323
| -7% | -$26.7K |
|
645
Quest Diagnostics
DGX
$20.5B
| $342K | 0.01% |
2,420
+11
| +0.5% | +$1.56K |
|
646
iShares Core S&P US Value ETF
IUSV
$22B
| $338K | 0.01% |
4,580
+91
| +2% | +$6.71K |
|
647
Brookfield Infrastructure Partners
BIP
$14.1B
| $338K | 0.01% |
9,996
| – | – |
|
648
Extra Space Storage
EXR
$31.3B
| $336K | 0.01% |
2,063
-153
| -7% | -$24.9K |
|
649
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.01% |
3,361
-1,405
| -29% | -$140K |
|
650
Akamai
AKAM
$11.3B
| $334K | 0.01% |
4,270
-228
| -5% | -$17.9K |
|