V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $300K | 0.01% |
12,816
+48
| +0.4% | +$1.12K |
|
677
Aramark
ARMK
$10B
| $300K | 0.01% |
13,583
+64
| +0.5% | +$1.41K |
|
|
GAM
678
General American Investors Company
GAM
$1.41B
| $300K | 0.01% |
8,483
| – | – |
|
679
Lennox International
LII
$19.9B
| $300K | 0.01% |
1,451
+434
| +43% | +$89.7K |
|
680
Dell
DELL
$84.9B
| $299K | 0.01% |
+6,464
| New | +$299K |
|
681
SEI Investments
SEIC
$10.8B
| $299K | 0.01% |
5,528
+370
| +7% | +$20K |
|
682
Americold
COLD
$3.77B
| $298K | 0.01% |
9,912
+1,406
| +17% | +$42.3K |
|
683
HubSpot
HUBS
$26.4B
| $297K | 0.01% |
988
+97
| +11% | +$29.2K |
|
684
National Storage Affiliates Trust
NSA
$2.45B
| $296K | 0.01% |
5,920
+1,376
| +30% | +$68.8K |
|
685
Celanese
CE
$4.92B
| $295K | 0.01% |
2,509
+192
| +8% | +$22.6K |
|
686
Viatris
VTRS
$12B
| $295K | 0.01% |
28,215
+533
| +2% | +$5.57K |
|
687
MYR Group
MYRG
$2.79B
| $294K | 0.01% |
3,331
| – | – |
|
688
HF Sinclair
DINO
$9.74B
| $293K | 0.01% |
6,495
+266
| +4% | +$12K |
|
689
W.P. Carey
WPC
$14.9B
| $292K | 0.01% |
3,604
+244
| +7% | +$19.8K |
|
690
Avery Dennison
AVY
$13B
| $290K | 0.01% |
1,790
+147
| +9% | +$23.8K |
|
691
Equity Residential
EQR
$25.4B
| $289K | 0.01% |
3,996
+210
| +6% | +$15.2K |
|
692
CF Industries
CF
$13.9B
| $287K | 0.01% |
3,349
+500
| +18% | +$42.8K |
|
693
CoStar Group
CSGP
$37B
| $287K | 0.01% |
4,747
-1,767
| -27% | -$107K |
|
694
Hormel Foods
HRL
$13.8B
| $287K | 0.01% |
6,056
+130
| +2% | +$6.16K |
|
695
Advanced Drainage Systems
WMS
$11B
| $287K | 0.01% |
3,183
-208
| -6% | -$18.8K |
|
696
Best Buy
BBY
$16B
| $286K | 0.01% |
4,385
-3,164
| -42% | -$206K |
|
697
EPAM Systems
EPAM
$8.94B
| $284K | 0.01% |
+964
| New | +$284K |
|
698
Essential Utilities
WTRG
$10.7B
| $284K | 0.01% |
6,197
+206
| +3% | +$9.44K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $284K | 0.01% |
1,149
+95
| +9% | +$23.5K |
|
700
VeriSign
VRSN
$26.8B
| $283K | 0.01% |
1,689
+111
| +7% | +$18.6K |
|