V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $284K | ﹤0.01% |
5,036
-373
| -7% | -$21K |
|
677
Atmos Energy
ATO
$26.7B
| $283K | ﹤0.01% |
2,858
-4
| -0.1% | -$396 |
|
|
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | ﹤0.01% |
1,835
-836
| -31% | -$128K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.39B
| $280K | ﹤0.01% |
7,393
-985
| -12% | -$37.3K |
|
680
Kimco Realty
KIM
$15.4B
| $279K | ﹤0.01% |
14,903
| – | – |
|
681
Enphase Energy
ENPH
$5.18B
| $278K | ﹤0.01% |
1,716
-1,350
| -44% | -$219K |
|
682
Nordson
NDSN
$12.6B
| $278K | ﹤0.01% |
1,397
+148
| +12% | +$29.5K |
|
683
Seagate
STX
$40B
| $276K | ﹤0.01% |
3,598
-154
| -4% | -$11.8K |
|
684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $274K | ﹤0.01% |
5,001
+758
| +18% | +$41.5K |
|
685
NetApp
NTAP
$23.7B
| $274K | ﹤0.01% |
3,774
+177
| +5% | +$12.9K |
|
686
Citizens Financial Group
CFG
$22.3B
| $273K | ﹤0.01% |
6,181
+37
| +0.6% | +$1.63K |
|
687
Coherent
COHR
$15.2B
| $272K | ﹤0.01% |
3,985
-1,000
| -20% | -$68.3K |
|
688
Marriott Vacations Worldwide
VAC
$2.73B
| $271K | ﹤0.01% |
1,556
-11
| -0.7% | -$1.92K |
|
689
Phreesia
PHR
$1.68B
| $270K | ﹤0.01% |
5,190
+537
| +12% | +$27.9K |
|
690
Advanced Energy
AEIS
$5.8B
| $269K | ﹤0.01% |
2,467
-467
| -16% | -$50.9K |
|
691
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $268K | ﹤0.01% |
+5,400
| New | +$268K |
|
692
MYR Group
MYRG
$2.79B
| $265K | ﹤0.01% |
3,694
-271
| -7% | -$19.4K |
|
693
Novavax
NVAX
$1.28B
| $263K | ﹤0.01% |
+1,451
| New | +$263K |
|
694
Amcor
AMCR
$19.1B
| $262K | ﹤0.01% |
22,473
+178
| +0.8% | +$2.08K |
|
695
Cameco
CCJ
$33B
| $262K | ﹤0.01% |
15,801
-2,296
| -13% | -$38.1K |
|
696
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $262K | ﹤0.01% |
3,930
| – | – |
|
697
Bright Horizons
BFAM
$6.64B
| $261K | ﹤0.01% |
1,525
+197
| +15% | +$33.7K |
|
698
Burlington
BURL
$18.4B
| $260K | ﹤0.01% |
870
-317
| -27% | -$94.7K |
|
699
Occidental Petroleum
OXY
$45.2B
| $260K | ﹤0.01% |
9,772
-279
| -3% | -$7.42K |
|
700
Xylem
XYL
$34.2B
| $260K | ﹤0.01% |
2,472
+6
| +0.2% | +$631 |
|