V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$7.49B
| $260K | ﹤0.01% |
+786
| New | +$260K |
|
702
NXP Semiconductors
NXPI
$56.9B
| $260K | ﹤0.01% |
1,644
+41
| +3% | +$6.48K |
|
703
Essex Property Trust
ESS
$17.1B
| $259K | ﹤0.01% |
1,222
+191
| +19% | +$40.5K |
|
704
RenaissanceRe
RNR
$11.3B
| $258K | ﹤0.01% |
+1,403
| New | +$258K |
|
705
Jabil
JBL
$22.4B
| $258K | ﹤0.01% |
+3,788
| New | +$258K |
|
706
AvalonBay Communities
AVB
$27.7B
| $258K | ﹤0.01% |
1,599
-227
| -12% | -$36.7K |
|
707
Nordson
NDSN
$12.7B
| $258K | ﹤0.01% |
1,086
+124
| +13% | +$29.5K |
|
708
United Therapeutics
UTHR
$17.8B
| $256K | ﹤0.01% |
+922
| New | +$256K |
|
709
Mercado Libre
MELI
$119B
| $256K | ﹤0.01% |
302
+11
| +4% | +$9.31K |
|
710
Stifel
SF
$11.5B
| $255K | ﹤0.01% |
+4,370
| New | +$255K |
|
711
W.P. Carey
WPC
$14.7B
| $255K | ﹤0.01% |
3,331
-252
| -7% | -$19.3K |
|
712
Equity Residential
EQR
$25.4B
| $255K | ﹤0.01% |
4,317
-688
| -14% | -$40.6K |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $254K | ﹤0.01% |
+7,221
| New | +$254K |
|
714
Allegion
ALLE
$14.9B
| $254K | ﹤0.01% |
2,412
-1,090
| -31% | -$115K |
|
715
Capri Holdings
CPRI
$2.44B
| $254K | ﹤0.01% |
+4,423
| New | +$254K |
|
716
Donaldson
DCI
$9.47B
| $253K | ﹤0.01% |
+4,305
| New | +$253K |
|
|
CHX
717
DELISTED
ChampionX
CHX
| $253K | ﹤0.01% |
+8,729
| New | +$253K |
|
718
IDEX
IEX
$12.4B
| $252K | ﹤0.01% |
1,105
+65
| +6% | +$14.8K |
|
719
DT Midstream
DTM
$10.6B
| $252K | ﹤0.01% |
+4,562
| New | +$252K |
|
720
NOV
NOV
$4.92B
| $252K | ﹤0.01% |
+12,061
| New | +$252K |
|
721
Popular Inc
BPOP
$8.48B
| $251K | ﹤0.01% |
+3,791
| New | +$251K |
|
722
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $251K | ﹤0.01% |
8,280
| – | – |
|
723
Universal Health Services
UHS
$11.8B
| $251K | ﹤0.01% |
+1,780
| New | +$251K |
|
724
Invitation Homes
INVH
$18.5B
| $250K | ﹤0.01% |
8,418
+2,076
| +33% | +$61.5K |
|
725
Penumbra
PEN
$11.1B
| $249K | ﹤0.01% |
+1,121
| New | +$249K |
|