V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $260K | ﹤0.01% |
3,418
-297
| -8% | -$22.6K |
|
727
Emcor
EME
$28B
| $260K | ﹤0.01% |
1,599
+30
| +2% | +$4.88K |
|
728
Workday
WDAY
$61.7B
| $260K | ﹤0.01% |
+1,258
| New | +$260K |
|
729
Sensata Technologies
ST
$4.66B
| $260K | ﹤0.01% |
+5,192
| New | +$260K |
|
730
Signet Jewelers
SIG
$3.85B
| $259K | ﹤0.01% |
3,335
-680
| -17% | -$52.9K |
|
731
Expeditors International
EXPD
$16.4B
| $259K | ﹤0.01% |
2,355
+59
| +3% | +$6.5K |
|
732
NetApp
NTAP
$23.7B
| $259K | ﹤0.01% |
4,059
-54
| -1% | -$3.45K |
|
733
Trimble
TRMB
$19.2B
| $259K | ﹤0.01% |
4,940
-270
| -5% | -$14.2K |
|
734
Webster Financial
WBS
$10.3B
| $259K | ﹤0.01% |
6,564
+864
| +15% | +$34.1K |
|
735
Seagate
STX
$40B
| $257K | ﹤0.01% |
+3,890
| New | +$257K |
|
736
XPO
XPO
$15.4B
| $255K | ﹤0.01% |
8,001
+110
| +1% | +$3.51K |
|
737
Manhattan Associates
MANH
$13B
| $255K | ﹤0.01% |
1,646
-18
| -1% | -$2.79K |
|
738
Hexcel
HXL
$5.16B
| $255K | ﹤0.01% |
3,731
-12
| -0.3% | -$819 |
|
739
WSFS Financial
WSFS
$3.26B
| $255K | ﹤0.01% |
6,769
| – | – |
|
740
VanEck Gold Miners ETF
GDX
$19.9B
| $255K | ﹤0.01% |
7,869
| – | – |
|
741
Cleveland-Cliffs
CLF
$5.63B
| $254K | ﹤0.01% |
13,871
-163
| -1% | -$2.99K |
|
742
Zions Bancorporation
ZION
$8.34B
| $254K | ﹤0.01% |
8,495
+412
| +5% | +$12.3K |
|
743
Littelfuse
LFUS
$6.51B
| $254K | ﹤0.01% |
948
-35
| -4% | -$9.38K |
|
744
Lattice Semiconductor
LSCC
$9.05B
| $254K | ﹤0.01% |
+2,660
| New | +$254K |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $254K | ﹤0.01% |
5,935
-1,753
| -23% | -$74.9K |
|
746
IDEX
IEX
$12.4B
| $253K | ﹤0.01% |
1,096
-9
| -0.8% | -$2.08K |
|
747
SEI Investments
SEIC
$10.8B
| $253K | ﹤0.01% |
4,396
-64
| -1% | -$3.68K |
|
748
W.P. Carey
WPC
$14.9B
| $253K | ﹤0.01% |
3,331
| – | – |
|
749
NRG Energy
NRG
$28.6B
| $253K | ﹤0.01% |
7,366
+90
| +1% | +$3.09K |
|
750
Clean Harbors
CLH
$12.7B
| $251K | ﹤0.01% |
1,762
+2
| +0.1% | +$285 |
|