V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$19.1B
| $288K | ﹤0.01% |
2,680
| – | – |
|
702
Lamar Advertising Co
LAMR
$13B
| $286K | ﹤0.01% |
2,862
+10
| +0.4% | +$999 |
|
703
RenaissanceRe
RNR
$11.3B
| $284K | ﹤0.01% |
1,420
+17
| +1% | +$3.41K |
|
704
Whirlpool
WHR
$5.28B
| $284K | ﹤0.01% |
2,149
-237
| -10% | -$31.3K |
|
705
American Financial Group
AFG
$11.6B
| $283K | ﹤0.01% |
2,332
-283
| -11% | -$34.4K |
|
706
Mohawk Industries
MHK
$8.65B
| $280K | ﹤0.01% |
2,795
+223
| +9% | +$22.3K |
|
707
Hormel Foods
HRL
$14.1B
| $280K | ﹤0.01% |
7,020
-49
| -0.7% | -$1.95K |
|
708
Advance Auto Parts
AAP
$3.63B
| $278K | ﹤0.01% |
2,282
-846
| -27% | -$103K |
|
709
CF Industries
CF
$13.7B
| $276K | ﹤0.01% |
3,802
-803
| -17% | -$58.2K |
|
710
Pultegroup
PHM
$27.7B
| $275K | ﹤0.01% |
4,719
-49
| -1% | -$2.86K |
|
711
Lincoln Electric
LECO
$13.5B
| $271K | ﹤0.01% |
1,600
+186
| +13% | +$31.5K |
|
712
Woodward
WWD
$14.6B
| $270K | ﹤0.01% |
2,777
-503
| -15% | -$49K |
|
713
Idacorp
IDA
$6.77B
| $270K | ﹤0.01% |
2,488
+32
| +1% | +$3.47K |
|
714
Alcoa
AA
$8.24B
| $269K | ﹤0.01% |
6,322
+236
| +4% | +$10K |
|
715
Celanese
CE
$5.34B
| $269K | ﹤0.01% |
2,468
+33
| +1% | +$3.59K |
|
716
Casey's General Stores
CASY
$18.8B
| $268K | ﹤0.01% |
1,240
-160
| -11% | -$34.6K |
|
717
FTI Consulting
FCN
$5.46B
| $268K | ﹤0.01% |
1,357
-22
| -2% | -$4.34K |
|
718
Fortune Brands Innovations
FBIN
$7.3B
| $267K | ﹤0.01% |
4,544
+751
| +20% | +$44.1K |
|
719
Markel Group
MKL
$24.2B
| $266K | ﹤0.01% |
208
-1
| -0.5% | -$1.28K |
|
720
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $265K | ﹤0.01% |
3,960
| – | – |
|
721
iShares Global 100 ETF
IOO
$7.05B
| $265K | ﹤0.01% |
3,776
| – | – |
|
722
SouthState Bank Corporation
SSB
$10.4B
| $262K | ﹤0.01% |
+3,673
| New | +$262K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $261K | ﹤0.01% |
1,142
+99
| +9% | +$22.7K |
|
724
EPAM Systems
EPAM
$9.44B
| $261K | ﹤0.01% |
874
-202
| -19% | -$60.4K |
|
725
Arista Networks
ANET
$180B
| $261K | ﹤0.01% |
+6,224
| New | +$261K |
|