V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
676
Marvell Technology
MRVL
$78.5B
$308K 0.01%
7,123
+943
VERX icon
677
Vertex
VERX
$3.07B
$308K 0.01%
14,905
+1,000
CABA icon
678
Cabaletta Bio
CABA
$234M
$308K 0.01%
37,245
FIS icon
679
Fidelity National Information Services
FIS
$34.3B
$308K 0.01%
5,660
-1,105
AXON icon
680
Axon Enterprise
AXON
$42.1B
$307K 0.01%
1,366
-43
PEN icon
681
Penumbra
PEN
$11.4B
$307K 0.01%
1,100
-21
ICLR icon
682
Icon
ICLR
$13.7B
$305K 0.01%
1,430
+301
ALC icon
683
Alcon
ALC
$38.4B
$305K 0.01%
4,322
-1,573
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$304K 0.01%
5,188
ALLE icon
685
Allegion
ALLE
$14.2B
$304K 0.01%
2,844
+432
FHN icon
686
First Horizon
FHN
$11.1B
$304K 0.01%
17,072
-2,185
HWM icon
687
Howmet Aerospace
HWM
$80B
$303K 0.01%
+7,162
ORI icon
688
Old Republic International
ORI
$11.2B
$303K 0.01%
12,135
-295
IBKR icon
689
Interactive Brokers
IBKR
$28.3B
$301K ﹤0.01%
+14,568
CSL icon
690
Carlisle Companies
CSL
$13.3B
$299K ﹤0.01%
1,324
+145
MTCH icon
691
Match Group
MTCH
$7.97B
$299K ﹤0.01%
7,793
-446
WAT icon
692
Waters Corp
WAT
$23.7B
$296K ﹤0.01%
957
-24
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$35.4B
$295K ﹤0.01%
5,902
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$294K ﹤0.01%
2,864
CHKP icon
695
Check Point Software Technologies
CHKP
$20.1B
$294K ﹤0.01%
2,258
-316
LVS icon
696
Las Vegas Sands
LVS
$47B
$293K ﹤0.01%
5,093
+112
CWEN icon
697
Clearway Energy Class C
CWEN
$4.2B
$292K ﹤0.01%
9,320
-2,282
CUBI icon
698
Customers Bancorp
CUBI
$2.34B
$291K ﹤0.01%
15,715
+90
ROL icon
699
Rollins
ROL
$29.4B
$290K ﹤0.01%
7,728
-899
AGCO icon
700
AGCO
AGCO
$7.97B
$289K ﹤0.01%
2,137
26 27
28
29 30