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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19.7B
| $299K | ﹤0.01% |
5,112
-715
| -12% | -$43.2K |
|
702
Graphic Packaging
GPK
$3.1B
| $298K | ﹤0.01% |
12,407
-374
| -3% | -$9.39K |
|
703
NetApp
NTAP
$31.2B
| $297K | ﹤0.01% |
3,889
-170
| -4% | -$11.5K |
|
704
Amcor
AMCR
$20B
| $296K | ﹤0.01% |
5,931
-1,823
| -24% | -$95K |
|
705
Avantor
AVTR
$7.72B
| $295K | ﹤0.01% |
+14,350
| New | +$290K |
|
706
Vertex
VERX
$2.06B
| $291K | ﹤0.01% |
14,905
| – | – |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $291K | ﹤0.01% |
9,361
+303
| +3% | +$8.34K |
|
708
Primerica
PRI
$9.59B
| $290K | ﹤0.01% |
1,467
+43
| +3% | +$7.9K |
|
|
BLD
709
DELISTED
TopBuild
BLD
| $290K | ﹤0.01% |
1,089
| – | – |
|
710
Generac Holdings
GNRC
$13.2B
| $289K | ﹤0.01% |
1,940
-19
| -1% | -$2.17K |
|
711
Universal Health Services
UHS
$8.97B
| $289K | ﹤0.01% |
1,831
| – | – |
|
712
Trade Desk
TTD
$9.05B
| $288K | ﹤0.01% |
3,736
-52
| -1% | -$3.52K |
|
713
Expedia Group
EXPE
$32.1B
| $288K | ﹤0.01% |
2,631
-789
| -23% | -$77.3K |
|
714
Markel Group
MKL
$24.1B
| $288K | ﹤0.01% |
208
| – | – |
|
715
Littelfuse
LFUS
$10.5B
| $287K | ﹤0.01% |
985
+37
| +4% | +$9.69K |
|
716
HF Sinclair
DINO
$15B
| $286K | ﹤0.01% |
6,419
-706
| -10% | -$30.8K |
|
717
Expeditors International
EXPD
$23.2B
| $285K | ﹤0.01% |
2,355
| – | – |
|
718
Celanese
CE
$5.13B
| $285K | ﹤0.01% |
2,461
-7
| -0.3% | -$759 |
|
719
Axalta
AXTA
$6.87B
| $285K | ﹤0.01% |
8,685
-2,134
| -20% | -$66.2K |
|
720
nVent Electric
NVT
$25.8B
| $285K | ﹤0.01% |
5,511
+165
| +3% | +$7.33K |
|
721
Corpay
CPAY
$23.7B
| $284K | ﹤0.01% |
1,132
-17
| -1% | -$3.88K |
|
722
Check Point Software Technologies
CHKP
$13.7B
| $283K | ﹤0.01% |
2,254
-4
| -0.2% | -$504 |
|
723
Emcor
EME
$34.2B
| $283K | ﹤0.01% |
1,529
-70
| -4% | -$11.7K |
|
724
AGCO
AGCO
$8.31B
| $281K | ﹤0.01% |
2,137
| – | – |
|
725
Trimble
TRMB
$12.1B
| $281K | ﹤0.01% |
5,301
+361
| +7% | +$17.7K |
|
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