V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.64B
| $306K | ﹤0.01% |
2,079
+554
| +36% | +$81.5K |
|
677
Halliburton
HAL
$18.8B
| $306K | ﹤0.01% |
13,217
-1,700
| -11% | -$39.4K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
7,235
-244
| -3% | -$10.3K |
|
679
Zions Bancorporation
ZION
$8.34B
| $305K | ﹤0.01% |
5,772
+26
| +0.5% | +$1.37K |
|
680
Cameco
CCJ
$33B
| $304K | ﹤0.01% |
15,859
+58
| +0.4% | +$1.11K |
|
681
Teleflex
TFX
$5.78B
| $304K | ﹤0.01% |
756
-480
| -39% | -$193K |
|
682
Vulcan Materials
VMC
$39B
| $303K | ﹤0.01% |
1,740
+54
| +3% | +$9.4K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $302K | ﹤0.01% |
2,864
| – | – |
|
684
Etsy
ETSY
$5.36B
| $301K | ﹤0.01% |
1,462
-60
| -4% | -$12.4K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | ﹤0.01% |
9,825
-12
| -0.1% | -$368 |
|
686
ON Semiconductor
ON
$20.1B
| $299K | ﹤0.01% |
7,799
-881
| -10% | -$33.8K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $298K | ﹤0.01% |
20,863
+1,963
| +10% | +$28K |
|
|
LGF.B
688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $297K | ﹤0.01% |
16,246
| – | – |
|
689
ITT
ITT
$13.3B
| $296K | ﹤0.01% |
3,233
+20
| +0.6% | +$1.83K |
|
690
NextCure
NXTC
$13M
| $296K | ﹤0.01% |
+3,067
| New | +$296K |
|
691
Xylem
XYL
$34.2B
| $296K | ﹤0.01% |
2,468
-4
| -0.2% | -$480 |
|
692
HDFC Bank
HDB
$361B
| $295K | ﹤0.01% |
4,040
-1,034
| -20% | -$75.5K |
|
693
NXP Semiconductors
NXPI
$57.2B
| $293K | ﹤0.01% |
1,426
-32
| -2% | -$6.58K |
|
694
Hexcel
HXL
$5.16B
| $292K | ﹤0.01% |
4,673
-393
| -8% | -$24.6K |
|
695
Royal Caribbean
RCL
$95.7B
| $292K | ﹤0.01% |
3,420
+8
| +0.2% | +$683 |
|
696
Carnival Corp
CCL
$42.8B
| $291K | ﹤0.01% |
11,056
-1,839
| -14% | -$48.4K |
|
697
Pure Storage
PSTG
$25.9B
| $291K | ﹤0.01% |
14,918
+302
| +2% | +$5.89K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $291K | ﹤0.01% |
5,856
-472
| -7% | -$23.5K |
|
699
Coherent
COHR
$15.2B
| $289K | ﹤0.01% |
3,985
| – | – |
|
700
Hologic
HOLX
$14.8B
| $287K | ﹤0.01% |
4,297
-55
| -1% | -$3.67K |
|