V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$30.8B
| $239K | ﹤0.01% |
4,866
-292
| -6% | -$14.3K |
|
702
MYR Group
MYRG
$2.79B
| $238K | ﹤0.01% |
+3,965
| New | +$238K |
|
703
NetApp
NTAP
$23.6B
| $238K | ﹤0.01% |
3,597
-1,051
| -23% | -$69.5K |
|
|
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
+5,409
| New | +$237K |
|
705
Sonoco
SON
$4.54B
| $236K | ﹤0.01% |
3,976
| – | – |
|
706
Universal Health Services
UHS
$12.1B
| $236K | ﹤0.01% |
+1,718
| New | +$236K |
|
707
iShares Biotechnology ETF
IBB
$5.78B
| $235K | ﹤0.01% |
1,549
-472
| -23% | -$71.6K |
|
708
MarketAxess Holdings
MKTX
$7B
| $235K | ﹤0.01% |
412
-82
| -17% | -$46.8K |
|
709
Gentherm
THRM
$1.09B
| $235K | ﹤0.01% |
+3,610
| New | +$235K |
|
|
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
| $235K | ﹤0.01% |
+3,314
| New | +$235K |
|
711
Evergy
EVRG
$16.5B
| $234K | ﹤0.01% |
4,209
-1,086
| -21% | -$60.4K |
|
712
Seagate
STX
$39.9B
| $233K | ﹤0.01% |
3,752
-574
| -13% | -$35.6K |
|
713
Hexcel
HXL
$5.11B
| $232K | ﹤0.01% |
+4,781
| New | +$232K |
|
714
GSK
GSK
$81.2B
| $231K | ﹤0.01% |
5,031
-1,289
| -20% | -$59.2K |
|
715
Bright Horizons
BFAM
$6.62B
| $230K | ﹤0.01% |
1,328
-249
| -16% | -$43.1K |
|
716
Foot Locker
FL
$2.3B
| $230K | ﹤0.01% |
+5,684
| New | +$230K |
|
717
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $229K | ﹤0.01% |
4,158
| – | – |
|
718
Principal Financial Group
PFG
$17.7B
| $229K | ﹤0.01% |
+4,611
| New | +$229K |
|
719
UDR
UDR
$12.9B
| $228K | ﹤0.01% |
+5,928
| New | +$228K |
|
720
Assurant
AIZ
$10.6B
| $227K | ﹤0.01% |
1,670
-11
| -0.7% | -$1.5K |
|
721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $227K | ﹤0.01% |
+2,626
| New | +$227K |
|
722
Clover Health Investments
CLOV
$1.41B
| $226K | ﹤0.01% |
+13,450
| New | +$226K |
|
723
EnerSys
ENS
$3.86B
| $226K | ﹤0.01% |
+2,721
| New | +$226K |
|
724
NXP Semiconductors
NXPI
$57B
| $226K | ﹤0.01% |
+1,422
| New | +$226K |
|
725
Penumbra
PEN
$11B
| $226K | ﹤0.01% |
+1,292
| New | +$226K |
|