V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $361K | 0.01% |
1,414
| – | – |
|
652
Woodward
WWD
$14.6B
| $361K | 0.01% |
3,294
+329
| +11% | +$36.1K |
|
653
KKR & Co
KKR
$121B
| $360K | 0.01% |
4,828
+201
| +4% | +$15K |
|
654
Fortune Brands Innovations
FBIN
$7.3B
| $359K | 0.01% |
3,934
+78
| +2% | +$7.12K |
|
655
Vulcan Materials
VMC
$39B
| $359K | 0.01% |
1,730
+6
| +0.3% | +$1.25K |
|
|
BZUN
656
Baozun
BZUN
$207M
| $358K | 0.01% |
25,748
| – | – |
|
657
Viatris
VTRS
$12.2B
| $357K | 0.01% |
26,359
-4,267
| -14% | -$57.8K |
|
658
NetApp
NTAP
$23.7B
| $356K | 0.01% |
3,872
+25
| +0.6% | +$2.3K |
|
|
XIFR
659
XPLR Infrastructure, LP
XIFR
$976M
| $354K | 0.01% |
4,197
+532
| +15% | +$44.9K |
|
|
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | 0.01% |
7,371
| – | – |
|
|
ELMS
661
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $354K | 0.01% |
50,300
| – | – |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $354K | 0.01% |
3,286
-1,203
| -27% | -$130K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.01% |
3,734
+669
| +22% | +$63.2K |
|
664
Ares Capital
ARCC
$15.8B
| $350K | 0.01% |
16,523
+4,273
| +35% | +$90.5K |
|
665
BP
BP
$87.4B
| $350K | 0.01% |
13,135
-1,198
| -8% | -$31.9K |
|
666
Hologic
HOLX
$14.8B
| $350K | 0.01% |
4,576
+72
| +2% | +$5.51K |
|
667
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $349K | 0.01% |
8,280
| – | – |
|
668
Trimble
TRMB
$19.2B
| $349K | 0.01% |
4,000
+585
| +17% | +$51K |
|
669
Atmos Energy
ATO
$26.7B
| $348K | 0.01% |
3,320
+381
| +13% | +$39.9K |
|
670
DaVita
DVA
$9.86B
| $346K | 0.01% |
3,039
-63
| -2% | -$7.17K |
|
671
MYR Group
MYRG
$2.79B
| $346K | 0.01% |
3,128
+402
| +15% | +$44.5K |
|
672
FirstEnergy
FE
$25.1B
| $345K | 0.01% |
8,302
+1,226
| +17% | +$50.9K |
|
673
Waters Corp
WAT
$18.2B
| $345K | 0.01% |
927
-178
| -16% | -$66.2K |
|
674
Evergy
EVRG
$16.5B
| $343K | 0.01% |
5,006
-6
| -0.1% | -$411 |
|
675
Ares Management
ARES
$38.9B
| $341K | 0.01% |
4,193
-1,209
| -22% | -$98.3K |
|