V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.2B
| $328K | 0.01% |
1,439
-17
| -1% | -$3.88K |
|
652
Teradyne
TER
$19.1B
| $325K | 0.01% |
2,424
-25
| -1% | -$3.35K |
|
653
Seagate
STX
$40B
| $324K | 0.01% |
3,680
+82
| +2% | +$7.22K |
|
654
FirstEnergy
FE
$25.1B
| $322K | 0.01% |
+8,650
| New | +$322K |
|
655
Steelcase
SCS
$1.97B
| $322K | 0.01% |
21,302
| – | – |
|
656
Coterra Energy
CTRA
$18.3B
| $318K | 0.01% |
18,239
-572
| -3% | -$9.97K |
|
657
Repligen
RGEN
$7.01B
| $318K | 0.01% |
1,595
-110
| -6% | -$21.9K |
|
658
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $318K | 0.01% |
11,350
| – | – |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $318K | 0.01% |
1,020
+8
| +0.8% | +$2.49K |
|
660
Baidu
BIDU
$35.1B
| $317K | 0.01% |
1,556
| – | – |
|
661
Fortune Brands Innovations
FBIN
$7.3B
| $317K | 0.01% |
3,729
+47
| +1% | +$4K |
|
662
SEI Investments
SEIC
$10.8B
| $317K | 0.01% |
5,112
+328
| +7% | +$20.3K |
|
663
Waters Corp
WAT
$18.2B
| $317K | 0.01% |
917
+10
| +1% | +$3.46K |
|
664
Novavax
NVAX
$1.28B
| $316K | 0.01% |
1,489
+38
| +3% | +$8.06K |
|
665
Live Nation Entertainment
LYV
$37.9B
| $315K | 0.01% |
3,598
-6
| -0.2% | -$525 |
|
666
Kimco Realty
KIM
$15.4B
| $313K | 0.01% |
14,992
+89
| +0.6% | +$1.86K |
|
667
NetApp
NTAP
$23.7B
| $313K | 0.01% |
3,822
+48
| +1% | +$3.93K |
|
668
AstraZeneca
AZN
$253B
| $312K | 0.01% |
5,217
+180
| +4% | +$10.8K |
|
669
Franklin Resources
BEN
$13B
| $311K | 0.01% |
9,725
-274
| -3% | -$8.76K |
|
670
Campbell Soup
CPB
$10.1B
| $311K | 0.01% |
6,826
+4
| +0.1% | +$182 |
|
671
Occidental Petroleum
OXY
$45.2B
| $311K | 0.01% |
9,956
+184
| +2% | +$5.75K |
|
672
Pinduoduo
PDD
$177B
| $311K | 0.01% |
2,450
| – | – |
|
673
RELX
RELX
$85.9B
| $310K | 0.01% |
11,640
| – | – |
|
674
Nordson
NDSN
$12.6B
| $309K | ﹤0.01% |
1,409
+12
| +0.9% | +$2.63K |
|
675
AES
AES
$9.21B
| $306K | ﹤0.01% |
11,743
-1,379
| -11% | -$35.9K |
|