V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.5B
| $265K | ﹤0.01% |
3,442
+138
| +4% | +$10.6K |
|
727
Plains All American Pipeline
PAA
$12.1B
| $265K | ﹤0.01% |
23,368
| – | – |
|
728
Adams Diversified Equity Fund
ADX
$2.62B
| $264K | ﹤0.01% |
+13,357
| New | +$264K |
|
729
Eastman Chemical
EMN
$7.93B
| $263K | ﹤0.01% |
2,253
+17
| +0.8% | +$1.98K |
|
730
Assurant
AIZ
$10.7B
| $262K | ﹤0.01% |
1,677
+12
| +0.7% | +$1.88K |
|
731
Eledon Pharmaceuticals
ELDN
$162M
| $262K | ﹤0.01% |
+33,092
| New | +$262K |
|
732
Evergy
EVRG
$16.5B
| $262K | ﹤0.01% |
4,330
+69
| +2% | +$4.18K |
|
733
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $261K | ﹤0.01% |
3,930
| – | – |
|
734
Clover Health Investments
CLOV
$1.41B
| $260K | ﹤0.01% |
19,550
| – | – |
|
|
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | ﹤0.01% |
+1,893
| New | +$260K |
|
736
KKR & Co
KKR
$121B
| $258K | ﹤0.01% |
4,363
+28
| +0.6% | +$1.66K |
|
737
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $258K | ﹤0.01% |
+4,425
| New | +$258K |
|
738
Amcor
AMCR
$19.1B
| $257K | ﹤0.01% |
22,443
-30
| -0.1% | -$344 |
|
739
Garmin
GRMN
$45.7B
| $256K | ﹤0.01% |
1,768
+64
| +4% | +$9.27K |
|
740
Trex
TREX
$6.93B
| $254K | ﹤0.01% |
2,487
+24
| +1% | +$2.45K |
|
741
Universal Health Services
UHS
$12.1B
| $254K | ﹤0.01% |
1,732
+14
| +0.8% | +$2.05K |
|
742
Norwegian Cruise Line
NCLH
$11.6B
| $252K | ﹤0.01% |
+8,566
| New | +$252K |
|
743
Baker Hughes
BKR
$44.9B
| $251K | ﹤0.01% |
10,987
+612
| +6% | +$14K |
|
|
ARTY
744
iShares Future AI & Tech ETF
ARTY
$1.37B
| $249K | ﹤0.01% |
+5,540
| New | +$249K |
|
745
Old Republic International
ORI
$10.1B
| $248K | ﹤0.01% |
9,966
| – | – |
|
746
Markel Group
MKL
$24.2B
| $247K | ﹤0.01% |
208
+3
| +1% | +$3.56K |
|
747
Kellanova
K
$27.8B
| $246K | ﹤0.01% |
4,077
+407
| +11% | +$24.6K |
|
|
AMRS
748
DELISTED
Amyris Inc.
AMRS
| $246K | ﹤0.01% |
15,000
| – | – |
|
749
Cboe Global Markets
CBOE
$24.3B
| $245K | ﹤0.01% |
2,054
+2
| +0.1% | +$239 |
|
750
Sunrun
RUN
$4.19B
| $245K | ﹤0.01% |
+4,398
| New | +$245K |
|