V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$26.3B
| $287K | ﹤0.01% |
991
-66
| -6% | -$19.1K |
|
677
Cboe Global Markets
CBOE
$24.5B
| $285K | ﹤0.01% |
2,273
+107
| +5% | +$13.4K |
|
678
Power Integrations
POWI
$2.52B
| $283K | ﹤0.01% |
3,950
+583
| +17% | +$41.8K |
|
679
Warner Bros
WBD
$30.4B
| $278K | ﹤0.01% |
29,359
-2,029
| -6% | -$19.2K |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $278K | ﹤0.01% |
+8,673
| New | +$278K |
|
681
Carlisle Companies
CSL
$16.8B
| $278K | ﹤0.01% |
1,179
+137
| +13% | +$32.3K |
|
682
Alcoa
AA
$8.1B
| $277K | ﹤0.01% |
+6,086
| New | +$277K |
|
683
Markel Group
MKL
$24.4B
| $275K | ﹤0.01% |
209
+5
| +2% | +$6.59K |
|
684
SolarEdge
SEDG
$1.78B
| $273K | ﹤0.01% |
964
-1,296
| -57% | -$367K |
|
685
Signet Jewelers
SIG
$3.79B
| $273K | ﹤0.01% |
4,015
-221
| -5% | -$15K |
|
686
Darden Restaurants
DRI
$24.6B
| $273K | ﹤0.01% |
+1,973
| New | +$273K |
|
687
Webster Financial
WBS
$10.3B
| $270K | ﹤0.01% |
+5,700
| New | +$270K |
|
688
MYR Group
MYRG
$2.77B
| $270K | ﹤0.01% |
2,929
-402
| -12% | -$37K |
|
689
Lamar Advertising Co
LAMR
$12.9B
| $269K | ﹤0.01% |
+2,852
| New | +$269K |
|
690
Semrush
SEMR
$1.16B
| $266K | ﹤0.01% |
32,641
+14,302
| +78% | +$116K |
|
691
Idacorp
IDA
$6.68B
| $265K | ﹤0.01% |
+2,456
| New | +$265K |
|
692
Advanced Energy
AEIS
$5.84B
| $264K | ﹤0.01% |
3,076
-186
| -6% | -$16K |
|
693
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $264K | ﹤0.01% |
3,960
| – | – |
|
694
Neurocrine Biosciences
NBIX
$14.3B
| $263K | ﹤0.01% |
+2,206
| New | +$263K |
|
695
Trimble
TRMB
$19.3B
| $263K | ﹤0.01% |
5,210
-4,965
| -49% | -$251K |
|
696
Jefferies Financial Group
JEF
$13.2B
| $263K | ﹤0.01% |
+8,026
| New | +$263K |
|
697
Mohawk Industries
MHK
$8.67B
| $263K | ﹤0.01% |
2,572
-431
| -14% | -$44.1K |
|
698
XPO
XPO
$15.4B
| $263K | ﹤0.01% |
7,891
-4,090
| -34% | -$136K |
|
699
Zebra Technologies
ZBRA
$16B
| $263K | ﹤0.01% |
1,024
+36
| +4% | +$9.23K |
|
700
SEI Investments
SEIC
$10.8B
| $260K | ﹤0.01% |
4,460
-350
| -7% | -$20.4K |
|