V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $248K | ﹤0.01% |
6,810
-1,049
| -13% | -$38.2K |
|
702
Hasbro
HAS
$11.2B
| $247K | ﹤0.01% |
2,085
+24
| +1% | +$2.84K |
|
703
Lennar Class A
LEN
$36.7B
| $247K | ﹤0.01% |
4,560
-54
| -1% | -$2.93K |
|
704
Vail Resorts
MTN
$5.87B
| $247K | ﹤0.01% |
1,085
-1
| -0.1% | -$228 |
|
705
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $245K | ﹤0.01% |
3,700
| – | – |
|
706
H&R Block
HRB
$6.85B
| $244K | ﹤0.01% |
10,343
+91
| +0.9% | +$2.15K |
|
707
Sunstone Hotel Investors
SHO
$1.81B
| $244K | ﹤0.01% |
+17,769
| New | +$244K |
|
|
JBGS
708
JBG SMITH
JBGS
$1.4B
| $243K | ﹤0.01% |
6,191
+229
| +4% | +$8.99K |
|
709
National Vision
EYE
$1.86B
| $242K | ﹤0.01% |
10,046
-483
| -5% | -$11.6K |
|
710
IAC Inc
IAC
$2.98B
| $242K | ﹤0.01% |
6,216
| – | – |
|
711
Waste Connections
WCN
$46.1B
| $242K | ﹤0.01% |
2,628
+7
| +0.3% | +$645 |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $241K | ﹤0.01% |
4,503
| – | – |
|
713
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $240K | ﹤0.01% |
7,380
| – | – |
|
714
W.R. Berkley
WRB
$27.3B
| $240K | ﹤0.01% |
7,475
| – | – |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $240K | ﹤0.01% |
1,349
+408
| +43% | +$72.6K |
|
716
Acadia Realty Trust
AKR
$2.63B
| $239K | ﹤0.01% |
+8,355
| New | +$239K |
|
717
Alcon
ALC
$39.6B
| $239K | ﹤0.01% |
4,104
-69
| -2% | -$4.02K |
|
718
Synovus
SNV
$7.15B
| $239K | ﹤0.01% |
6,690
+223
| +3% | +$7.97K |
|
|
WBT
719
DELISTED
Welbilt, Inc.
WBT
| $239K | ﹤0.01% |
14,194
-11,525
| -45% | -$194K |
|
720
Zebra Technologies
ZBRA
$16B
| $238K | ﹤0.01% |
1,151
| – | – |
|
721
Jones Lang LaSalle
JLL
$14.8B
| $237K | ﹤0.01% |
1,706
+5
| +0.3% | +$695 |
|
722
Cboe Global Markets
CBOE
$24.3B
| $236K | ﹤0.01% |
2,055
+32
| +2% | +$3.68K |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.39B
| $236K | ﹤0.01% |
6,274
-2
| -0% | -$75 |
|
724
Take-Two Interactive
TTWO
$44.2B
| $235K | ﹤0.01% |
+1,873
| New | +$235K |
|
725
Centene
CNC
$14.2B
| $234K | ﹤0.01% |
5,415
-309
| -5% | -$13.4K |
|