V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$2.51B
| $217K | ﹤0.01% |
3,367
-60
| -2% | -$3.87K |
|
727
Nutrien
NTR
$27.4B
| $216K | ﹤0.01% |
+2,589
| New | +$216K |
|
728
Teradyne
TER
$18.3B
| $215K | ﹤0.01% |
2,857
-56
| -2% | -$4.21K |
|
729
Invitation Homes
INVH
$18.6B
| $214K | ﹤0.01% |
+6,342
| New | +$214K |
|
730
Americold
COLD
$3.84B
| $212K | ﹤0.01% |
8,614
-1,298
| -13% | -$31.9K |
|
731
SS&C Technologies
SSNC
$21.7B
| $210K | ﹤0.01% |
4,405
-4,200
| -49% | -$200K |
|
732
IDEX
IEX
$12.2B
| $208K | ﹤0.01% |
+1,040
| New | +$208K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $207K | ﹤0.01% |
5,377
+179
| +3% | +$6.89K |
|
734
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $207K | ﹤0.01% |
2,841
| – | – |
|
735
ARK Fintech Innovation ETF
ARKF
$1.36B
| $206K | ﹤0.01% |
13,381
| – | – |
|
736
Semrush
SEMR
$1.15B
| $206K | ﹤0.01% |
18,339
| – | – |
|
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $205K | ﹤0.01% |
4,158
| – | – |
|
738
Monolithic Power Systems
MPWR
$41.1B
| $205K | ﹤0.01% |
565
+16
| +3% | +$5.81K |
|
739
Nordson
NDSN
$12.5B
| $204K | ﹤0.01% |
+962
| New | +$204K |
|
740
Vertex
VERX
$3.95B
| $204K | ﹤0.01% |
14,905
| – | – |
|
741
GoDaddy
GDDY
$20.6B
| $203K | ﹤0.01% |
+2,863
| New | +$203K |
|
742
Reliance Steel & Aluminium
RS
$15.4B
| $203K | ﹤0.01% |
+1,164
| New | +$203K |
|
743
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $202K | ﹤0.01% |
4,550
-420
| -8% | -$18.6K |
|
744
VF Corp
VFC
$5.95B
| $202K | ﹤0.01% |
6,751
-1,147
| -15% | -$34.3K |
|
745
Hanesbrands
HBI
$2.25B
| $200K | ﹤0.01% |
28,735
-11,883
| -29% | -$82.7K |
|
746
Bank OZK
OZK
$5.86B
| $200K | ﹤0.01% |
+5,066
| New | +$200K |
|
747
Adams Diversified Equity Fund
ADX
$2.62B
| $195K | ﹤0.01% |
13,357
| – | – |
|
|
FIF
748
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $189K | ﹤0.01% |
14,215
+169
| +1% | +$2.25K |
|
749
News Corp Class A
NWSA
$16.6B
| $188K | ﹤0.01% |
+12,425
| New | +$188K |
|
750
Host Hotels & Resorts
HST
$12B
| $185K | ﹤0.01% |
+11,630
| New | +$185K |
|