V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$21.6M
2 +$16.5M
3 +$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
701
Teradyne
TER
$51B
$288K 0.01%
2,680
LAMR icon
702
Lamar Advertising Co
LAMR
$14.1B
$286K ﹤0.01%
2,862
+10
RNR icon
703
RenaissanceRe
RNR
$13.4B
$284K ﹤0.01%
1,420
+17
WHR icon
704
Whirlpool
WHR
$4.06B
$284K ﹤0.01%
2,149
-237
AFG icon
705
American Financial Group
AFG
$11.2B
$283K ﹤0.01%
2,332
-283
MHK icon
706
Mohawk Industries
MHK
$7.33B
$280K ﹤0.01%
2,795
+223
HRL icon
707
Hormel Foods
HRL
$13.7B
$280K ﹤0.01%
7,020
-49
AAP icon
708
Advance Auto Parts
AAP
$3.2B
$278K ﹤0.01%
2,282
-846
CF icon
709
CF Industries
CF
$16.3B
$276K ﹤0.01%
3,802
-803
PHM icon
710
Pultegroup
PHM
$25.7B
$275K ﹤0.01%
4,719
-49
LECO icon
711
Lincoln Electric
LECO
$15.8B
$271K ﹤0.01%
1,600
+186
WWD icon
712
Woodward
WWD
$24B
$270K ﹤0.01%
2,777
-503
IDA icon
713
Idacorp
IDA
$7.74B
$270K ﹤0.01%
2,488
+32
AA icon
714
Alcoa
AA
$16.6B
$269K ﹤0.01%
6,322
+236
CE icon
715
Celanese
CE
$5.45B
$269K ﹤0.01%
2,468
+33
CASY icon
716
Casey's General Stores
CASY
$25.5B
$268K ﹤0.01%
1,240
-160
FCN icon
717
FTI Consulting
FCN
$5.06B
$268K ﹤0.01%
1,357
-22
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.29B
$267K ﹤0.01%
4,544
+751
MKL icon
719
Markel Group
MKL
$26.2B
$266K ﹤0.01%
208
-1
VONV icon
720
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$265K ﹤0.01%
3,960
IOO icon
721
iShares Global 100 ETF
IOO
$8B
$265K ﹤0.01%
3,776
SSB icon
722
SouthState Bank Corp
SSB
$9.89B
$262K ﹤0.01%
+3,673
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
$261K ﹤0.01%
1,142
+99
EPAM icon
724
EPAM Systems
EPAM
$7.69B
$261K ﹤0.01%
874
-202
ANET icon
725
Arista Networks
ANET
$162B
$261K ﹤0.01%
+6,224