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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.19B
| $280K | ﹤0.01% |
6,684
-1,109
| -14% | -$40.5K |
|
727
RenaissanceRe
RNR
$13.2B
| $278K | ﹤0.01% |
1,492
+72
| +5% | +$14.3K |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $278K | ﹤0.01% |
6,128
+193
| +3% | +$8.18K |
|
729
Restaurant Brands International
QSR
$25.9B
| $276K | ﹤0.01% |
3,565
| – | – |
|
730
Hormel Foods
HRL
$13.9B
| $276K | ﹤0.01% |
6,863
-157
| -2% | -$6.3K |
|
731
Invitation Homes
INVH
$17.7B
| $276K | ﹤0.01% |
8,022
-15
| -0.2% | -$501 |
|
732
Take-Two Interactive
TTWO
$45.2B
| $275K | ﹤0.01% |
1,868
+93
| +5% | +$12.2K |
|
733
Mine Safety
MSA
$6.48B
| $275K | ﹤0.01% |
+1,580
| New | +$226K |
|
734
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $274K | ﹤0.01% |
3,960
| – | – |
|
735
Essex Property Trust
ESS
$18.9B
| $274K | ﹤0.01% |
1,168
+26
| +2% | +$5.68K |
|
736
Interactive Brokers
IBKR
$43.3B
| $274K | ﹤0.01% |
13,176
-1,392
| -10% | -$27.5K |
|
737
Hexcel
HXL
$7.71B
| $270K | ﹤0.01% |
3,548
-183
| -5% | -$13K |
|
738
Franklin Resources
BEN
$17.5B
| $269K | ﹤0.01% |
10,054
-4,127
| -29% | -$107K |
|
739
SEI Investments
SEIC
$11.8B
| $268K | ﹤0.01% |
4,499
+103
| +2% | +$5.99K |
|
740
Liberty Global Class C
LBTYK
$3.54B
| $268K | ﹤0.01% |
15,091
-599
| -4% | -$11.2K |
|
741
CoStar Group
CSGP
$11.6B
| $268K | ﹤0.01% |
+3,011
| New | +$232K |
|
742
UGI
UGI
$7.83B
| $267K | ﹤0.01% |
9,901
-2,362
| -19% | -$71.7K |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
9,119
-1,630
| -15% | -$47.3K |
|
744
Las Vegas Sands
LVS
$29.4B
| $263K | ﹤0.01% |
4,535
-558
| -11% | -$33K |
|
745
CF Industries
CF
$17.9B
| $263K | ﹤0.01% |
3,788
-14
| -0.4% | -$976 |
|
746
Elanco Animal Health
ELAN
$12.8B
| $262K | ﹤0.01% |
26,022
+3,911
| +18% | +$36.3K |
|
747
Waters Corp
WAT
$37B
| $260K | ﹤0.01% |
975
+18
| +2% | +$5.01K |
|
748
WSFS Financial
WSFS
$4.08B
| $260K | ﹤0.01% |
6,889
+120
| +2% | +$4.26K |
|
749
FTI Consulting
FCN
$4.85B
| $258K | ﹤0.01% |
1,357
| – | – |
|
750
Dell
DELL
$262B
| $258K | ﹤0.01% |
+4,766
| New | +$219K |
|
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