V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.8B
| $278K | 0.01% |
4,831
+180
| +4% | +$10.4K |
|
652
Grand Canyon Education
LOPE
$5.74B
| $276K | 0.01% |
+2,959
| New | +$276K |
|
653
Devon Energy
DVN
$22.1B
| $275K | 0.01% |
17,396
-3,581
| -17% | -$56.6K |
|
654
Genuine Parts
GPC
$19.4B
| $275K | 0.01% |
2,740
-28
| -1% | -$2.81K |
|
655
Intellia Therapeutics
NTLA
$1.29B
| $275K | 0.01% |
+5,046
| New | +$275K |
|
656
Atmos Energy
ATO
$26.7B
| $273K | 0.01% |
2,862
-387
| -12% | -$36.9K |
|
657
Fortune Brands Innovations
FBIN
$7.3B
| $271K | 0.01% |
3,704
| – | – |
|
658
Waste Connections
WCN
$46.1B
| $271K | 0.01% |
2,641
-10
| -0.4% | -$1.03K |
|
659
Ares Management
ARES
$38.9B
| $269K | ﹤0.01% |
5,710
-169
| -3% | -$7.96K |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | ﹤0.01% |
2,362
-584
| -20% | -$66.5K |
|
661
Albemarle
ALB
$9.6B
| $267K | ﹤0.01% |
+1,808
| New | +$267K |
|
662
Avery Dennison
AVY
$13.1B
| $266K | ﹤0.01% |
1,716
+5
| +0.3% | +$775 |
|
663
Sunrun
RUN
$4.19B
| $265K | ﹤0.01% |
+3,817
| New | +$265K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.39B
| $265K | ﹤0.01% |
8,378
+68
| +0.8% | +$2.15K |
|
665
Nucor
NUE
$33.8B
| $263K | ﹤0.01% |
4,940
-802
| -14% | -$42.7K |
|
666
Amcor
AMCR
$19.1B
| $262K | ﹤0.01% |
22,295
-28
| -0.1% | -$329 |
|
667
Sea Limited
SE
$113B
| $261K | ﹤0.01% |
+1,310
| New | +$261K |
|
668
Hartford Financial Services
HIG
$37B
| $260K | ﹤0.01% |
5,310
-4,662
| -47% | -$228K |
|
669
Uber
UBER
$190B
| $259K | ﹤0.01% |
5,071
-1,061
| -17% | -$54.2K |
|
670
AstraZeneca
AZN
$253B
| $257K | ﹤0.01% |
5,137
-365
| -7% | -$18.3K |
|
671
Lennox International
LII
$20.3B
| $257K | ﹤0.01% |
939
-10
| -1% | -$2.74K |
|
|
XIFR
672
XPLR Infrastructure, LP
XIFR
$976M
| $257K | ﹤0.01% |
+3,830
| New | +$257K |
|
673
Etsy
ETSY
$5.36B
| $255K | ﹤0.01% |
+1,436
| New | +$255K |
|
|
AYX
674
DELISTED
Alteryx, Inc.
AYX
| $254K | ﹤0.01% |
2,085
+44
| +2% | +$5.36K |
|
675
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $253K | ﹤0.01% |
3,930
| – | – |
|