V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$54.6B
| $308K | 0.01% |
7,123
+943
| +15% | +$40.8K |
|
677
Vertex
VERX
$3.83B
| $308K | 0.01% |
14,905
+1,000
| +7% | +$20.7K |
|
678
Cabaletta Bio
CABA
$155M
| $308K | 0.01% |
37,245
| – | – |
|
679
Fidelity National Information Services
FIS
$35.9B
| $308K | 0.01% |
5,660
-1,105
| -16% | -$60K |
|
680
Axon Enterprise
AXON
$57.2B
| $307K | 0.01% |
1,366
-43
| -3% | -$9.67K |
|
681
Penumbra
PEN
$11B
| $307K | 0.01% |
1,100
-21
| -2% | -$5.85K |
|
682
Icon
ICLR
$13.6B
| $305K | 0.01% |
1,430
+301
| +27% | +$64.3K |
|
683
Alcon
ALC
$39.6B
| $305K | 0.01% |
4,322
-1,573
| -27% | -$111K |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | 0.01% |
5,188
| – | – |
|
685
Allegion
ALLE
$14.8B
| $304K | 0.01% |
2,844
+432
| +18% | +$46.1K |
|
686
First Horizon
FHN
$11.3B
| $304K | 0.01% |
17,072
-2,185
| -11% | -$38.8K |
|
687
Howmet Aerospace
HWM
$71.8B
| $303K | 0.01% |
+7,162
| New | +$303K |
|
688
Old Republic International
ORI
$10.1B
| $303K | 0.01% |
12,135
-295
| -2% | -$7.37K |
|
689
Interactive Brokers
IBKR
$26.8B
| $301K | ﹤0.01% |
+14,568
| New | +$301K |
|
690
Carlisle Companies
CSL
$16.9B
| $299K | ﹤0.01% |
1,324
+145
| +12% | +$32.8K |
|
691
Match Group
MTCH
$9.18B
| $299K | ﹤0.01% |
7,793
-446
| -5% | -$17.1K |
|
692
Waters Corp
WAT
$18.2B
| $296K | ﹤0.01% |
957
-24
| -2% | -$7.43K |
|
693
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $295K | ﹤0.01% |
5,902
| – | – |
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $294K | ﹤0.01% |
2,864
| – | – |
|
695
Check Point Software Technologies
CHKP
$20.7B
| $294K | ﹤0.01% |
2,258
-316
| -12% | -$41.1K |
|
696
Las Vegas Sands
LVS
$36.9B
| $293K | ﹤0.01% |
5,093
+112
| +2% | +$6.43K |
|
697
Clearway Energy Class C
CWEN
$3.38B
| $292K | ﹤0.01% |
9,320
-2,282
| -20% | -$71.5K |
|
698
Customers Bancorp
CUBI
$2.13B
| $291K | ﹤0.01% |
15,715
+90
| +0.6% | +$1.67K |
|
699
Rollins
ROL
$27.4B
| $290K | ﹤0.01% |
7,728
-899
| -10% | -$33.7K |
|
700
AGCO
AGCO
$8.28B
| $289K | ﹤0.01% |
2,137
| – | – |
|