V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $233K | ﹤0.01% |
4,657
| – | – |
|
727
Seagate
STX
$40B
| $231K | ﹤0.01% |
+4,294
| New | +$231K |
|
728
Markel Group
MKL
$24.2B
| $229K | ﹤0.01% |
194
+4
| +2% | +$4.72K |
|
729
Old Republic International
ORI
$10.1B
| $228K | ﹤0.01% |
9,659
+128
| +1% | +$3.02K |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226K | ﹤0.01% |
4,208
+400
| +11% | +$21.5K |
|
731
ITT
ITT
$13.3B
| $226K | ﹤0.01% |
3,686
-11
| -0.3% | -$674 |
|
732
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $225K | ﹤0.01% |
7,838
-4,663
| -37% | -$134K |
|
733
Generac Holdings
GNRC
$10.6B
| $225K | ﹤0.01% |
2,875
| – | – |
|
734
Pebblebrook Hotel Trust
PEB
$1.4B
| $220K | ﹤0.01% |
7,892
-6,285
| -44% | -$175K |
|
735
NetApp
NTAP
$23.7B
| $219K | ﹤0.01% |
4,163
-778
| -16% | -$40.9K |
|
736
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $219K | ﹤0.01% |
2,500
| – | – |
|
737
Avery Dennison
AVY
$13.1B
| $218K | ﹤0.01% |
1,917
-60
| -3% | -$6.82K |
|
738
Canadian National Railway
CNI
$60.3B
| $218K | ﹤0.01% |
2,428
-20
| -0.8% | -$1.8K |
|
739
D.R. Horton
DHI
$54.2B
| $217K | ﹤0.01% |
+4,119
| New | +$217K |
|
740
Nasdaq
NDAQ
$53.6B
| $217K | ﹤0.01% |
+6,552
| New | +$217K |
|
741
Teradata
TDC
$1.99B
| $216K | ﹤0.01% |
6,956
-730
| -9% | -$22.7K |
|
742
Nordson
NDSN
$12.6B
| $215K | ﹤0.01% |
1,470
| – | – |
|
|
OPTN
743
DELISTED
OptiNose
OPTN
| $215K | ﹤0.01% |
2,049
+49
| +2% | +$5.14K |
|
|
AIV
744
Aimco
AIV
$1.11B
| $214K | ﹤0.01% |
+30,853
| New | +$214K |
|
745
Coterra Energy
CTRA
$18.3B
| $214K | ﹤0.01% |
12,194
-1,782
| -13% | -$31.3K |
|
746
Graphic Packaging
GPK
$6.38B
| $214K | ﹤0.01% |
14,480
+2,298
| +19% | +$34K |
|
747
Resideo Technologies
REZI
$5.32B
| $213K | ﹤0.01% |
14,867
+4,771
| +47% | +$68.4K |
|
748
Axalta
AXTA
$6.89B
| $212K | ﹤0.01% |
7,031
+238
| +4% | +$7.18K |
|
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $212K | ﹤0.01% |
+12,651
| New | +$212K |
|
750
TechnipFMC
FTI
$16B
| $211K | ﹤0.01% |
+11,760
| New | +$211K |
|