V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$18.8B
| $312K | ﹤0.01% |
13,646
+207
| +2% | +$4.73K |
|
702
TopBuild
BLD
$12.3B
| $310K | ﹤0.01% |
1,123
-16
| -1% | -$4.42K |
|
703
VanEck Gold Miners ETF
GDX
$19.9B
| $310K | ﹤0.01% |
9,671
-415
| -4% | -$13.3K |
|
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $307K | ﹤0.01% |
2,295
| – | – |
|
705
GSK
GSK
$81.5B
| $306K | ﹤0.01% |
5,552
-74
| -1% | -$4.08K |
|
706
Iron Mountain
IRM
$27.2B
| $306K | ﹤0.01% |
+5,843
| New | +$306K |
|
707
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $306K | ﹤0.01% |
11,350
| – | – |
|
708
Watsco
WSO
$16.6B
| $306K | ﹤0.01% |
+979
| New | +$306K |
|
709
Xylem
XYL
$34.2B
| $306K | ﹤0.01% |
2,554
-69
| -3% | -$8.27K |
|
710
Sprott Physical Gold
PHYS
$12.8B
| $304K | ﹤0.01% |
21,180
| – | – |
|
711
Sea Limited
SE
$113B
| $302K | ﹤0.01% |
1,348
-23
| -2% | -$5.15K |
|
712
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $299K | ﹤0.01% |
5,517
| – | – |
|
713
NRG Energy
NRG
$28.6B
| $298K | ﹤0.01% |
6,906
-159
| -2% | -$6.86K |
|
714
Take-Two Interactive
TTWO
$44.2B
| $298K | ﹤0.01% |
+1,675
| New | +$298K |
|
715
Burlington
BURL
$18.4B
| $297K | ﹤0.01% |
+1,018
| New | +$297K |
|
716
Cameco
CCJ
$33B
| $297K | ﹤0.01% |
13,622
-2,292
| -14% | -$50K |
|
717
Penumbra
PEN
$11B
| $297K | ﹤0.01% |
+1,033
| New | +$297K |
|
|
VINC
718
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $296K | ﹤0.01% |
1,454
| – | – |
|
719
Arch Capital
ACGL
$34.1B
| $294K | ﹤0.01% |
+6,611
| New | +$294K |
|
720
SEI Investments
SEIC
$10.8B
| $294K | ﹤0.01% |
4,830
+20
| +0.4% | +$1.22K |
|
721
American Financial Group
AFG
$11.6B
| $293K | ﹤0.01% |
2,136
+14
| +0.7% | +$1.92K |
|
722
Context Therapeutics
CNTX
$73.6M
| $293K | ﹤0.01% |
+110,249
| New | +$293K |
|
723
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $291K | ﹤0.01% |
+2,950
| New | +$291K |
|
724
The Mosaic Company
MOS
$10.3B
| $291K | ﹤0.01% |
7,412
+76
| +1% | +$2.98K |
|
725
Organon & Co
OGN
$2.7B
| $289K | ﹤0.01% |
9,487
-809
| -8% | -$24.6K |
|