V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$22.1M
2 +$16.4M
3 +$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
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 Change
in Stake
Capital Flow
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.39B
$367K 0.01%
9,906
PHYS icon
627
Sprott Physical Gold
PHYS
$15.6B
$366K 0.01%
23,650
MOO icon
628
VanEck Agribusiness ETF
MOO
$582M
$365K 0.01%
4,200
NNN icon
629
NNN REIT
NNN
$7.77B
$362K 0.01%
8,192
-572
RGA icon
630
Reinsurance Group of America
RGA
$12.7B
$360K 0.01%
2,713
+94
BWA icon
631
BorgWarner
BWA
$9.16B
$360K 0.01%
8,328
+227
NET icon
632
Cloudflare
NET
$69.1B
$360K 0.01%
+5,832
HRB icon
633
H&R Block
HRB
$5.34B
$359K 0.01%
10,190
-1,084
PAA icon
634
Plains All American Pipeline
PAA
$12.3B
$359K 0.01%
28,769
+15,400
TEAM icon
635
Atlassian
TEAM
$39.9B
$358K 0.01%
2,090
+290
EVRG icon
636
Evergy
EVRG
$17.4B
$356K 0.01%
5,827
+51
LUV icon
637
Southwest Airlines
LUV
$18B
$354K 0.01%
10,890
+1,055
MYRG icon
638
MYR Group
MYRG
$3.37B
$352K 0.01%
2,796
-133
XYL icon
639
Xylem
XYL
$33.9B
$351K 0.01%
3,349
-10
ENS icon
640
EnerSys
ENS
$5.26B
$350K 0.01%
4,028
+100
DINO icon
641
HF Sinclair
DINO
$9.75B
$345K 0.01%
7,125
-120
ZBRA icon
642
Zebra Technologies
ZBRA
$12.7B
$344K 0.01%
1,083
+59
KKR icon
643
KKR & Co
KKR
$109B
$344K 0.01%
6,548
-27
CCK icon
644
Crown Holdings
CCK
$11.2B
$343K 0.01%
4,148
-323
DGX icon
645
Quest Diagnostics
DGX
$20.4B
$342K 0.01%
2,420
+11
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$23.9B
$338K 0.01%
4,580
+91
BIP icon
647
Brookfield Infrastructure Partners
BIP
$16.5B
$338K 0.01%
9,996
EXR icon
648
Extra Space Storage
EXR
$28B
$336K 0.01%
2,063
-153
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$134B
$335K 0.01%
3,361
-1,405
AKAM icon
650
Akamai
AKAM
$12.6B
$334K 0.01%
4,270
-228