V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$36.9B
| $286K | ﹤0.01% |
7,809
-847
| -10% | -$31K |
|
702
Brink's
BCO
$4.78B
| $285K | ﹤0.01% |
4,504
+4
| +0.1% | +$253 |
|
703
Baker Hughes
BKR
$44.9B
| $285K | ﹤0.01% |
11,537
+550
| +5% | +$13.6K |
|
704
SEI Investments
SEIC
$10.8B
| $285K | ﹤0.01% |
4,810
-302
| -6% | -$17.9K |
|
705
Medical Properties Trust
MPW
$2.77B
| $284K | ﹤0.01% |
14,143
+721
| +5% | +$14.5K |
|
|
NATI
706
DELISTED
National Instruments Corp
NATI
| $284K | ﹤0.01% |
7,235
| – | – |
|
707
Equity Residential
EQR
$25.5B
| $282K | ﹤0.01% |
3,482
+40
| +1% | +$3.24K |
|
708
KKR & Co
KKR
$121B
| $282K | ﹤0.01% |
4,627
+264
| +6% | +$16.1K |
|
709
Trimble
TRMB
$19.2B
| $281K | ﹤0.01% |
3,415
+156
| +5% | +$12.8K |
|
710
Fidelity National Financial
FNF
$16.5B
| $280K | ﹤0.01% |
+6,428
| New | +$280K |
|
|
NVTA
711
DELISTED
Invitae Corporation
NVTA
| $279K | ﹤0.01% |
9,817
| – | – |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $279K | ﹤0.01% |
6,566
+710
| +12% | +$30.2K |
|
713
Carnival Corp
CCL
$42.8B
| $279K | ﹤0.01% |
11,151
+95
| +0.9% | +$2.38K |
|
714
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $279K | ﹤0.01% |
11,350
| – | – |
|
715
Phreesia
PHR
$1.68B
| $278K | ﹤0.01% |
4,500
-146
| -3% | -$9.02K |
|
716
Littelfuse
LFUS
$6.51B
| $277K | ﹤0.01% |
1,014
-82
| -7% | -$22.4K |
|
717
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $276K | ﹤0.01% |
5,001
| – | – |
|
718
ITT
ITT
$13.3B
| $276K | ﹤0.01% |
3,213
-20
| -0.6% | -$1.72K |
|
|
XIFR
719
XPLR Infrastructure, LP
XIFR
$976M
| $276K | ﹤0.01% |
3,665
-888
| -20% | -$66.9K |
|
720
GXO Logistics
GXO
$6.02B
| $274K | ﹤0.01% |
+3,487
| New | +$274K |
|
721
MongoDB
MDB
$26.4B
| $273K | ﹤0.01% |
+578
| New | +$273K |
|
722
XPO
XPO
$15.4B
| $273K | ﹤0.01% |
5,783
-4,120
| -42% | -$194K |
|
723
Universal Display
OLED
$6.91B
| $272K | ﹤0.01% |
1,593
-203
| -11% | -$34.7K |
|
724
Essential Utilities
WTRG
$11B
| $272K | ﹤0.01% |
5,910
| – | – |
|
725
MYR Group
MYRG
$2.79B
| $271K | ﹤0.01% |
2,726
-217
| -7% | -$21.6K |
|