V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.74B
| $253K | ﹤0.01% |
864
-69
| -7% | -$20.2K |
|
677
Novo Nordisk
NVO
$245B
| $253K | ﹤0.01% |
7,234
-204
| -3% | -$7.14K |
|
678
Phreesia
PHR
$1.68B
| $252K | ﹤0.01% |
4,653
-3,339
| -42% | -$181K |
|
679
Nordson
NDSN
$12.6B
| $251K | ﹤0.01% |
1,249
| – | – |
|
680
Xylem
XYL
$34.2B
| $251K | ﹤0.01% |
2,466
-234
| -9% | -$23.8K |
|
681
Zions Bancorporation
ZION
$8.34B
| $251K | ﹤0.01% |
+5,768
| New | +$251K |
|
682
Franklin Resources
BEN
$13B
| $250K | ﹤0.01% |
9,999
-963
| -9% | -$24.1K |
|
683
Americold
COLD
$3.98B
| $250K | ﹤0.01% |
6,696
+313
| +5% | +$11.7K |
|
684
Itron
ITRI
$5.51B
| $250K | ﹤0.01% |
+2,610
| New | +$250K |
|
685
ON Semiconductor
ON
$20.1B
| $248K | ﹤0.01% |
+7,586
| New | +$248K |
|
686
Vulcan Materials
VMC
$39B
| $248K | ﹤0.01% |
1,675
-38
| -2% | -$5.63K |
|
687
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $247K | ﹤0.01% |
2,555
| – | – |
|
688
ITT
ITT
$13.3B
| $247K | ﹤0.01% |
+3,213
| New | +$247K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $247K | ﹤0.01% |
37,098
+8,898
| +32% | +$59.2K |
|
690
Power Integrations
POWI
$2.52B
| $246K | ﹤0.01% |
+3,011
| New | +$246K |
|
691
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $245K | ﹤0.01% |
4,785
| – | – |
|
692
Cameco
CCJ
$33B
| $242K | ﹤0.01% |
18,097
| – | – |
|
693
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $241K | ﹤0.01% |
+3,210
| New | +$241K |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | ﹤0.01% |
2,896
-14
| -0.5% | -$1.17K |
|
|
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
24,434
+12,377
| +103% | +$122K |
|
696
ARK Web x.0 ETF
ARKW
$2.33B
| $240K | ﹤0.01% |
+1,640
| New | +$240K |
|
697
Canadian National Railway
CNI
$60.3B
| $240K | ﹤0.01% |
2,185
-66
| -3% | -$7.25K |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $240K | ﹤0.01% |
4,243
| – | – |
|
699
NRG Energy
NRG
$28.6B
| $239K | ﹤0.01% |
6,376
-419
| -6% | -$15.7K |
|
700
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $239K | ﹤0.01% |
870
| – | – |
|