V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.34B
| $249K | ﹤0.01% |
2,435
-99
| -4% | -$10.1K |
|
727
Sealed Air
SEE
$4.82B
| $247K | ﹤0.01% |
+4,953
| New | +$247K |
|
728
NetApp
NTAP
$23.7B
| $247K | ﹤0.01% |
4,113
-493
| -11% | -$29.6K |
|
729
Sunrun
RUN
$4.19B
| $247K | ﹤0.01% |
+10,273
| New | +$247K |
|
730
lululemon athletica
LULU
$19.9B
| $247K | ﹤0.01% |
770
-7
| -0.9% | -$2.24K |
|
731
BJs Wholesale Club
BJ
$12.8B
| $246K | ﹤0.01% |
3,715
+230
| +7% | +$15.2K |
|
732
News Corp Class A
NWSA
$16.6B
| $244K | ﹤0.01% |
13,403
+978
| +8% | +$17.8K |
|
733
Targa Resources
TRGP
$34.9B
| $243K | ﹤0.01% |
3,303
-1,748
| -35% | -$128K |
|
734
Universal Display
OLED
$6.91B
| $242K | ﹤0.01% |
+2,241
| New | +$242K |
|
735
iShares Global 100 ETF
IOO
$7.05B
| $242K | ﹤0.01% |
+3,776
| New | +$242K |
|
736
OGE Energy
OGE
$8.89B
| $242K | ﹤0.01% |
+6,113
| New | +$242K |
|
737
Flowers Foods
FLO
$3.13B
| $241K | ﹤0.01% |
+8,387
| New | +$241K |
|
738
Jones Lang LaSalle
JLL
$14.8B
| $240K | ﹤0.01% |
+1,505
| New | +$240K |
|
739
Las Vegas Sands
LVS
$36.9B
| $239K | ﹤0.01% |
+4,981
| New | +$239K |
|
740
Hanesbrands
HBI
$2.27B
| $239K | ﹤0.01% |
37,620
+8,885
| +31% | +$56.5K |
|
741
Expeditors International
EXPD
$16.4B
| $239K | ﹤0.01% |
+2,296
| New | +$239K |
|
742
Viatris
VTRS
$12.2B
| $238K | ﹤0.01% |
21,356
+1,377
| +7% | +$15.3K |
|
743
Commerce Bancshares
CBSH
$8.08B
| $237K | ﹤0.01% |
+3,836
| New | +$237K |
|
744
Ashland
ASH
$2.51B
| $236K | ﹤0.01% |
+2,194
| New | +$236K |
|
745
Ferrari
RACE
$87.1B
| $235K | ﹤0.01% |
+1,099
| New | +$235K |
|
746
Teradyne
TER
$19.1B
| $234K | ﹤0.01% |
2,680
-177
| -6% | -$15.5K |
|
747
Axon Enterprise
AXON
$57.2B
| $234K | ﹤0.01% |
+1,409
| New | +$234K |
|
748
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $233K | ﹤0.01% |
+11,712
| New | +$233K |
|
749
Emcor
EME
$28B
| $232K | ﹤0.01% |
+1,569
| New | +$232K |
|
750
Atlassian
TEAM
$45.2B
| $232K | ﹤0.01% |
1,800
+315
| +21% | +$40.5K |
|