V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.05B
| $241K | ﹤0.01% |
+4,472
| New | +$241K |
|
727
Kohl's
KSS
$1.86B
| $240K | ﹤0.01% |
+4,033
| New | +$240K |
|
728
Teledyne Technologies
TDY
$25.7B
| $240K | ﹤0.01% |
+579
| New | +$240K |
|
729
Vale
VALE
$44.4B
| $240K | ﹤0.01% |
13,805
+971
| +8% | +$16.9K |
|
730
EnerSys
ENS
$3.89B
| $237K | ﹤0.01% |
2,610
-111
| -4% | -$10.1K |
|
731
Equity Residential
EQR
$25.5B
| $237K | ﹤0.01% |
+3,304
| New | +$237K |
|
732
ScottsMiracle-Gro
SMG
$3.64B
| $237K | ﹤0.01% |
+966
| New | +$237K |
|
733
Assurant
AIZ
$10.7B
| $236K | ﹤0.01% |
1,665
-5
| -0.3% | -$709 |
|
734
Cullen/Frost Bankers
CFR
$8.38B
| $235K | ﹤0.01% |
+2,159
| New | +$235K |
|
735
Nice
NICE
$8.67B
| $235K | ﹤0.01% |
1,076
-9
| -0.8% | -$1.97K |
|
736
Markel Group
MKL
$24.2B
| $234K | ﹤0.01% |
205
| – | – |
|
737
Take-Two Interactive
TTWO
$44.2B
| $233K | ﹤0.01% |
1,317
-109
| -8% | -$19.3K |
|
738
Dell
DELL
$84.4B
| $231K | ﹤0.01% |
+5,179
| New | +$231K |
|
739
W.R. Berkley
WRB
$27.3B
| $231K | ﹤0.01% |
6,903
| – | – |
|
|
EVA
740
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
+4,772
| New | +$231K |
|
741
United Airlines
UAL
$34.5B
| $230K | ﹤0.01% |
+3,991
| New | +$230K |
|
742
Champion Homes, Inc.
SKY
$4.43B
| $229K | ﹤0.01% |
+5,060
| New | +$229K |
|
743
Universal Health Services
UHS
$12.1B
| $229K | ﹤0.01% |
1,718
| – | – |
|
744
Fiverr
FVRR
$875M
| $227K | ﹤0.01% |
1,045
| – | – |
|
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227K | ﹤0.01% |
4,158
| – | – |
|
746
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226K | ﹤0.01% |
4,689
| – | – |
|
747
Trex
TREX
$6.93B
| $225K | ﹤0.01% |
2,463
+10
| +0.4% | +$914 |
|
748
ESCO Technologies
ESE
$5.23B
| $225K | ﹤0.01% |
2,062
-77
| -4% | -$8.4K |
|
749
Garmin
GRMN
$45.7B
| $225K | ﹤0.01% |
+1,704
| New | +$225K |
|
750
Hain Celestial
HAIN
$164M
| $225K | ﹤0.01% |
5,166
-317
| -6% | -$13.8K |
|