V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $302K | 0.01% |
+8,341
| New | +$302K |
|
677
SiriusXM
SIRI
$8.1B
| $300K | 0.01% |
4,202
| – | – |
|
678
RELX
RELX
$85.9B
| $299K | 0.01% |
11,840
-108
| -0.9% | -$2.73K |
|
679
CF Industries
CF
$13.7B
| $298K | 0.01% |
6,248
-301
| -5% | -$14.4K |
|
|
PRSP
680
DELISTED
Perspecta Inc. Common Stock
PRSP
| $297K | 0.01% |
11,227
-78
| -0.7% | -$2.06K |
|
681
Sabre
SABR
$675M
| $296K | 0.01% |
13,198
+806
| +7% | +$18.1K |
|
682
Genpact
G
$7.82B
| $295K | 0.01% |
7,006
+49
| +0.7% | +$2.06K |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $294K | 0.01% |
1,691
-15
| -0.9% | -$2.61K |
|
684
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $292K | 0.01% |
4,175
| – | – |
|
685
NRG Energy
NRG
$28.6B
| $291K | 0.01% |
7,326
+43
| +0.6% | +$1.71K |
|
686
Tractor Supply
TSCO
$32.1B
| $291K | 0.01% |
15,580
-600
| -4% | -$11.2K |
|
687
Foot Locker
FL
$2.29B
| $290K | 0.01% |
7,427
+1,345
| +22% | +$52.5K |
|
688
Brookfield Renewable
BEP
$7.06B
| $289K | 0.01% |
11,612
| – | – |
|
689
Generac Holdings
GNRC
$10.6B
| $289K | 0.01% |
2,875
| – | – |
|
690
Amcor
AMCR
$19.1B
| $288K | 0.01% |
26,609
-687
| -3% | -$7.44K |
|
691
Essential Utilities
WTRG
$11B
| $288K | 0.01% |
6,135
+103
| +2% | +$4.84K |
|
692
AstraZeneca
AZN
$253B
| $286K | 0.01% |
5,737
-446
| -7% | -$22.2K |
|
693
Arista Networks
ANET
$180B
| $283K | 0.01% |
22,224
-12,048
| -35% | -$153K |
|
|
OPTN
694
DELISTED
OptiNose
OPTN
| $283K | 0.01% |
2,049
| – | – |
|
695
NiSource
NI
$19B
| $282K | 0.01% |
10,124
-1,405
| -12% | -$39.1K |
|
696
Reinsurance Group of America
RGA
$12.8B
| $282K | 0.01% |
1,728
+57
| +3% | +$9.3K |
|
697
Lennox International
LII
$20.3B
| $281K | 0.01% |
1,152
-20
| -2% | -$4.88K |
|
698
NetApp
NTAP
$23.7B
| $281K | 0.01% |
4,510
+347
| +8% | +$21.6K |
|
699
Urban Edge Properties
UE
$2.67B
| $280K | 0.01% |
+14,592
| New | +$280K |
|
700
IAC Inc
IAC
$2.98B
| $277K | 0.01% |
6,216
| – | – |
|