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
PARA
676
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
20,265
-1,286
CBOE icon
677
Cboe Global Markets
CBOE
$26.8B
$318K ﹤0.01%
2,306
-2
WDAY icon
678
Workday
WDAY
$56.2B
$317K ﹤0.01%
1,404
+146
KEY icon
679
KeyCorp
KEY
$20.3B
$315K ﹤0.01%
34,122
-9,378
XYZ
680
Block Inc
XYZ
$39.8B
$315K ﹤0.01%
4,733
-670
ORI icon
681
Old Republic International
ORI
$11.4B
$314K ﹤0.01%
12,486
+351
HBAN icon
682
Huntington Bancshares
HBAN
$25.7B
$314K ﹤0.01%
29,129
-11,983
QCLN icon
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$541M
$312K ﹤0.01%
6,103
-12,275
ARE icon
684
Alexandria Real Estate Equities
ARE
$9.15B
$312K ﹤0.01%
2,747
-735
AVY icon
685
Avery Dennison
AVY
$13.3B
$311K ﹤0.01%
1,813
-8
ROL icon
686
Rollins
ROL
$29.5B
$309K ﹤0.01%
7,226
-502
WHR icon
687
Whirlpool
WHR
$4.43B
$309K ﹤0.01%
2,078
-71
PPL icon
688
PPL Corp
PPL
$26.9B
$309K ﹤0.01%
11,660
-309
AVB icon
689
AvalonBay Communities
AVB
$25.6B
$308K ﹤0.01%
1,625
+202
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$307K ﹤0.01%
2,864
SEMR icon
691
Semrush
SEMR
$1.76B
$306K ﹤0.01%
32,000
TER icon
692
Teradyne
TER
$28.1B
$305K ﹤0.01%
2,736
+56
OLED icon
693
Universal Display
OLED
$5.59B
$304K ﹤0.01%
2,110
-385
MOS icon
694
The Mosaic Company
MOS
$7.89B
$304K ﹤0.01%
8,672
-71
DDOG icon
695
Datadog
DDOG
$55.4B
$303K ﹤0.01%
3,079
+272
CASY icon
696
Casey's General Stores
CASY
$21.1B
$303K ﹤0.01%
1,241
+1
BSVO icon
697
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$301K ﹤0.01%
16,897
-12,399
WTRG icon
698
Essential Utilities
WTRG
$11.1B
$301K ﹤0.01%
7,541
WSM icon
699
Williams-Sonoma
WSM
$21.5B
$300K ﹤0.01%
4,798
+932
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$300K ﹤0.01%
5,188
26 27
28
29 30