V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CryoPort
CYRX
$504M
| $238K | ﹤0.01% |
9,789
-252
| -3% | -$6.13K |
|
702
Lemonade
LMND
$3.9B
| $236K | ﹤0.01% |
11,139
-15
| -0.1% | -$318 |
|
703
NXP Semiconductors
NXPI
$56.4B
| $236K | ﹤0.01% |
1,603
+8
| +0.5% | +$1.18K |
|
704
SEI Investments
SEIC
$10.7B
| $236K | ﹤0.01% |
4,810
-718
| -13% | -$35.2K |
|
705
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $236K | ﹤0.01% |
3,960
-28,600
| -88% | -$1.7M |
|
706
C.H. Robinson
CHRW
$14.9B
| $234K | ﹤0.01% |
2,433
-32
| -1% | -$3.08K |
|
707
PPL Corp
PPL
$26.5B
| $233K | ﹤0.01% |
9,195
-12
| -0.1% | -$304 |
|
708
FTI Consulting
FCN
$5.39B
| $232K | ﹤0.01% |
1,401
-44
| -3% | -$7.29K |
|
709
Hexcel
HXL
$5.01B
| $232K | ﹤0.01% |
4,478
-2,079
| -32% | -$108K |
|
710
FRP Holdings
FRPH
$485M
| $230K | ﹤0.01% |
8,450
| – | – |
|
711
Old Republic International
ORI
$9.98B
| $230K | ﹤0.01% |
11,003
+180
| +2% | +$3.76K |
|
712
Synovus
SNV
$7.2B
| $230K | ﹤0.01% |
+6,125
| New | +$230K |
|
713
Celanese
CE
$4.95B
| $229K | ﹤0.01% |
2,534
+25
| +1% | +$2.26K |
|
714
Littelfuse
LFUS
$6.42B
| $228K | ﹤0.01% |
1,150
-435
| -27% | -$86.2K |
|
715
Aecom
ACM
$16.6B
| $227K | ﹤0.01% |
3,321
-3,396
| -51% | -$232K |
|
716
iShares US Telecommunications ETF
IYZ
$602M
| $226K | ﹤0.01% |
10,807
| – | – |
|
717
Reinsurance Group of America
RGA
$12.8B
| $226K | ﹤0.01% |
1,796
-49
| -3% | -$6.17K |
|
718
Icon
ICLR
$13.3B
| $224K | ﹤0.01% |
1,220
-13
| -1% | -$2.39K |
|
719
Trade Desk
TTD
$25.7B
| $222K | ﹤0.01% |
+3,716
| New | +$222K |
|
720
Cullen/Frost Bankers
CFR
$8.31B
| $221K | ﹤0.01% |
+1,672
| New | +$221K |
|
721
Markel Group
MKL
$24.4B
| $221K | ﹤0.01% |
204
-12
| -6% | -$13K |
|
|
XYZ
722
Block, Inc.
XYZ
$46.4B
| $221K | ﹤0.01% |
+4,016
| New | +$221K |
|
723
Franklin Resources
BEN
$12.8B
| $218K | ﹤0.01% |
10,107
-4,553
| -31% | -$98.2K |
|
724
TotalEnergies
TTE
$135B
| $218K | ﹤0.01% |
4,686
+798
| +21% | +$37.1K |
|
725
lululemon athletica
LULU
$19.6B
| $217K | ﹤0.01% |
777
-1
| -0.1% | -$279 |
|