V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.18B
| $280K | ﹤0.01% |
6,684
-1,109
| -14% | -$46.4K |
|
727
RenaissanceRe
RNR
$11.3B
| $278K | ﹤0.01% |
1,492
+72
| +5% | +$13.4K |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $278K | ﹤0.01% |
6,128
+193
| +3% | +$8.76K |
|
729
Restaurant Brands International
QSR
$20.7B
| $276K | ﹤0.01% |
3,565
| – | – |
|
730
Hormel Foods
HRL
$14.1B
| $276K | ﹤0.01% |
6,863
-157
| -2% | -$6.32K |
|
731
Invitation Homes
INVH
$18.5B
| $276K | ﹤0.01% |
8,022
-15
| -0.2% | -$516 |
|
732
Take-Two Interactive
TTWO
$44.2B
| $275K | ﹤0.01% |
1,868
+93
| +5% | +$13.7K |
|
733
Mine Safety
MSA
$6.67B
| $275K | ﹤0.01% |
+1,580
| New | +$275K |
|
734
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $274K | ﹤0.01% |
3,960
| – | – |
|
735
Essex Property Trust
ESS
$17.3B
| $274K | ﹤0.01% |
1,168
+26
| +2% | +$6.09K |
|
736
Interactive Brokers
IBKR
$26.8B
| $274K | ﹤0.01% |
13,176
-1,392
| -10% | -$28.9K |
|
737
Hexcel
HXL
$5.16B
| $270K | ﹤0.01% |
3,548
-183
| -5% | -$13.9K |
|
738
Franklin Resources
BEN
$13B
| $269K | ﹤0.01% |
10,054
-4,127
| -29% | -$110K |
|
739
SEI Investments
SEIC
$10.8B
| $268K | ﹤0.01% |
4,499
+103
| +2% | +$6.14K |
|
740
Liberty Global Class C
LBTYK
$4.12B
| $268K | ﹤0.01% |
15,091
-599
| -4% | -$10.6K |
|
741
CoStar Group
CSGP
$37.9B
| $268K | ﹤0.01% |
+3,011
| New | +$268K |
|
742
UGI
UGI
$7.43B
| $267K | ﹤0.01% |
9,901
-2,362
| -19% | -$63.7K |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
9,119
-1,630
| -15% | -$47.4K |
|
744
Las Vegas Sands
LVS
$36.9B
| $263K | ﹤0.01% |
4,535
-558
| -11% | -$32.4K |
|
745
CF Industries
CF
$13.7B
| $263K | ﹤0.01% |
3,788
-14
| -0.4% | -$972 |
|
746
Elanco Animal Health
ELAN
$9.16B
| $262K | ﹤0.01% |
26,022
+3,911
| +18% | +$39.3K |
|
747
Waters Corp
WAT
$18.2B
| $260K | ﹤0.01% |
975
+18
| +2% | +$4.8K |
|
748
WSFS Financial
WSFS
$3.26B
| $260K | ﹤0.01% |
6,889
+120
| +2% | +$4.53K |
|
749
FTI Consulting
FCN
$5.46B
| $258K | ﹤0.01% |
1,357
| – | – |
|
750
Dell
DELL
$84.4B
| $258K | ﹤0.01% |
+4,766
| New | +$258K |
|