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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$6.72M
2
+$5.14M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
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
MTCH icon
726
Match Group
MTCH
$7.46B
$280K ﹤0.01%
6,684
-1,109
RNR icon
727
RenaissanceRe
RNR
$13.2B
$278K ﹤0.01%
1,492
+72
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$278K ﹤0.01%
6,128
+193
QSR icon
729
Restaurant Brands International
QSR
$24.8B
$276K ﹤0.01%
3,565
HRL icon
730
Hormel Foods
HRL
$14.1B
$276K ﹤0.01%
6,863
-157
INVH icon
731
Invitation Homes
INVH
$16.1B
$276K ﹤0.01%
8,022
-15
TTWO icon
732
Take-Two Interactive
TTWO
$39.2B
$275K ﹤0.01%
1,868
+93
MSA icon
733
Mine Safety
MSA
$7.58B
$275K ﹤0.01%
+1,580
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$274K ﹤0.01%
3,960
ESS icon
735
Essex Property Trust
ESS
$16.4B
$274K ﹤0.01%
1,168
+26
IBKR icon
736
Interactive Brokers
IBKR
$31.7B
$274K ﹤0.01%
13,176
-1,392
HXL icon
737
Hexcel
HXL
$7.03B
$270K ﹤0.01%
3,548
-183
BEN icon
738
Franklin Resources
BEN
$13.8B
$269K ﹤0.01%
10,054
-4,127
SEIC icon
739
SEI Investments
SEIC
$9.94B
$268K ﹤0.01%
4,499
+103
LBTYK icon
740
Liberty Global Class C
LBTYK
$4.12B
$268K ﹤0.01%
15,091
-599
CSGP icon
741
CoStar Group
CSGP
$18.9B
$268K ﹤0.01%
+3,011
UGI icon
742
UGI
UGI
$8.03B
$267K ﹤0.01%
9,901
-2,362
WRK
743
DELISTED
WestRock Company
WRK
$265K ﹤0.01%
9,119
-1,630
LVS icon
744
Las Vegas Sands
LVS
$38.1B
$263K ﹤0.01%
4,535
-558
CF icon
745
CF Industries
CF
$15.5B
$263K ﹤0.01%
3,788
-14
ELAN icon
746
Elanco Animal Health
ELAN
$13.1B
$262K ﹤0.01%
26,022
+3,911
WAT icon
747
Waters Corp
WAT
$31.3B
$260K ﹤0.01%
975
+18
WSFS icon
748
WSFS Financial
WSFS
$3.39B
$260K ﹤0.01%
6,889
+120
FCN icon
749
FTI Consulting
FCN
$5.08B
$258K ﹤0.01%
1,357
DELL icon
750
Dell
DELL
$98.1B
$258K ﹤0.01%
+4,766
28 29
30
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