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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
651
iShares Core S&P US Value ETF
IUSV
$24B
$351K 0.01%
4,484
-96
TEAM icon
652
Atlassian
TEAM
$39.3B
$348K 0.01%
2,076
-14
LECO icon
653
Lincoln Electric
LECO
$13.2B
$348K 0.01%
1,750
+150
HRB icon
654
H&R Block
HRB
$5.33B
$347K 0.01%
10,893
+703
MYRG icon
655
MYR Group
MYRG
$3.48B
$346K 0.01%
2,500
-296
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$344K 0.01%
1,353
-482
MOO icon
657
VanEck Agribusiness ETF
MOO
$596M
$343K 0.01%
4,200
ALC icon
658
Alcon
ALC
$39B
$340K 0.01%
4,144
-178
DGX icon
659
Quest Diagnostics
DGX
$21B
$339K 0.01%
2,413
-7
MHK icon
660
Mohawk Industries
MHK
$7.17B
$338K 0.01%
3,279
+484
ALGM icon
661
Allegro MicroSystems
ALGM
$4.94B
$337K 0.01%
7,464
+730
GAM
662
General American Investors Company
GAM
$1.37B
$337K 0.01%
8,067
IFF icon
663
International Flavors & Fragrances
IFF
$17.8B
$336K 0.01%
4,228
-596
POOL icon
664
Pool Corp
POOL
$9.07B
$335K 0.01%
893
-286
LSI
665
DELISTED
Life Storage, Inc.
LSI
$331K 0.01%
2,490
+51
NSA icon
666
National Storage Affiliates Trust
NSA
$2.27B
$331K 0.01%
9,491
-377
RCL icon
667
Royal Caribbean
RCL
$72.6B
$330K 0.01%
3,182
-141
AGG icon
668
iShares Core US Aggregate Bond ETF
AGG
$135B
$329K 0.01%
3,361
ACM icon
669
Aecom
ACM
$13.6B
$329K 0.01%
3,886
-21
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.2B
$327K 0.01%
4,544
EXR icon
671
Extra Space Storage
EXR
$28.3B
$327K 0.01%
2,194
+131
MANH icon
672
Manhattan Associates
MANH
$10.6B
$326K 0.01%
1,630
-16
NRG icon
673
NRG Energy
NRG
$32.5B
$325K 0.01%
8,702
+1,336
APLS icon
674
Apellis Pharmaceuticals
APLS
$2.69B
$323K 0.01%
3,543
-140
ZBRA icon
675
Zebra Technologies
ZBRA
$12.8B
$323K 0.01%
1,091
+8
25 26
27
28 29