V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$3.19B
| $307K | 0.01% |
6,769
| – | – |
|
652
KKR & Co
KKR
$122B
| $305K | 0.01% |
6,575
+92
| +1% | +$4.27K |
|
653
Liberty Global Class C
LBTYK
$4B
| $304K | 0.01% |
15,630
-281
| -2% | -$5.46K |
|
654
Reliance Steel & Aluminium
RS
$15.4B
| $303K | 0.01% |
1,499
+335
| +29% | +$67.8K |
|
655
Lennox International
LII
$19.6B
| $303K | 0.01% |
1,267
+177
| +16% | +$42.3K |
|
656
Graphic Packaging
GPK
$6.08B
| $303K | 0.01% |
13,601
+203
| +2% | +$4.52K |
|
657
Expedia Group
EXPE
$26.9B
| $302K | 0.01% |
3,449
-200
| -5% | -$17.5K |
|
658
Old Republic International
ORI
$9.97B
| $300K | 0.01% |
12,430
+1,427
| +13% | +$34.5K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.01% |
+5,188
| New | +$300K |
|
660
SAB Biotherapeutics
SABS
$22.2M
| $299K | 0.01% |
50,651
+46,296
| +1,063% | +$273K |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $298K | 0.01% |
7,688
+2,311
| +43% | +$89.5K |
|
662
First Industrial Realty Trust
FR
$6.79B
| $297K | 0.01% |
+6,161
| New | +$297K |
|
663
Deckers Outdoor
DECK
$17.1B
| $297K | 0.01% |
+4,464
| New | +$297K |
|
664
Waste Connections
WCN
$45.7B
| $296K | 0.01% |
2,236
+66
| +3% | +$8.75K |
|
665
AGCO
AGCO
$8.03B
| $296K | 0.01% |
+2,137
| New | +$296K |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$930M
| $296K | 0.01% |
4,218
| – | – |
|
667
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $295K | 0.01% |
5,902
+1,352
| +30% | +$67.6K |
|
668
Watsco
WSO
$16.3B
| $294K | 0.01% |
1,177
+242
| +26% | +$60.4K |
|
|
XYZ
669
Block, Inc.
XYZ
$46B
| $293K | 0.01% |
4,659
+643
| +16% | +$40.4K |
|
|
GAM
670
General American Investors Company
GAM
$1.41B
| $292K | 0.01% |
8,067
-416
| -5% | -$15K |
|
671
EnerSys
ENS
$3.89B
| $290K | 0.01% |
+3,928
| New | +$290K |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $290K | 0.01% |
+3,366
| New | +$290K |
|
673
Cullen/Frost Bankers
CFR
$8.27B
| $289K | ﹤0.01% |
2,160
+488
| +29% | +$65.2K |
|
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $289K | ﹤0.01% |
2,864
| – | – |
|
675
BorgWarner
BWA
$9.45B
| $287K | ﹤0.01% |
+8,101
| New | +$287K |
|