V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$10.1B
| $226K | ﹤0.01% |
+6,783
| New | +$226K |
|
752
Markel Group
MKL
$24.8B
| $226K | ﹤0.01% |
198
+4
| +2% | +$4.57K |
|
753
NVR
NVR
$23.2B
| $225K | ﹤0.01% |
59
+4
| +7% | +$15.3K |
|
754
Robert Half
RHI
$3.8B
| $225K | ﹤0.01% |
+3,560
| New | +$225K |
|
|
AYX
755
DELISTED
Alteryx, Inc.
AYX
| $224K | ﹤0.01% |
2,235
-496
| -18% | -$49.7K |
|
756
Canadian National Railway
CNI
$60.4B
| $223K | ﹤0.01% |
2,468
+40
| +2% | +$3.61K |
|
|
AIV
757
Aimco
AIV
$1.11B
| $222K | ﹤0.01% |
32,317
+1,464
| +5% | +$10.1K |
|
758
D.R. Horton
DHI
$52.7B
| $222K | ﹤0.01% |
4,214
+95
| +2% | +$5.01K |
|
759
TechnipFMC
FTI
$16.3B
| $222K | ﹤0.01% |
13,912
+2,152
| +18% | +$34.3K |
|
760
DaVita
DVA
$9.69B
| $221K | ﹤0.01% |
+2,945
| New | +$221K |
|
|
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
| $220K | ﹤0.01% |
+667
| New | +$220K |
|
762
Mativ Holdings
MATV
$659M
| $219K | ﹤0.01% |
5,209
-5,800
| -53% | -$244K |
|
763
Old Republic International
ORI
$10.2B
| $219K | ﹤0.01% |
9,784
+125
| +1% | +$2.8K |
|
764
BJs Wholesale Club
BJ
$12.7B
| $217K | ﹤0.01% |
+9,527
| New | +$217K |
|
765
DexCom
DXCM
$31.7B
| $216K | ﹤0.01% |
+3,948
| New | +$216K |
|
766
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $216K | ﹤0.01% |
+4,329
| New | +$216K |
|
767
Howmet Aerospace
HWM
$72.4B
| $216K | ﹤0.01% |
+9,167
| New | +$216K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.9B
| $215K | ﹤0.01% |
+2,540
| New | +$215K |
|
769
Woodward
WWD
$14.7B
| $214K | ﹤0.01% |
+1,811
| New | +$214K |
|
770
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $211K | ﹤0.01% |
12,651
| – | – |
|
771
Assurant
AIZ
$10.9B
| $210K | ﹤0.01% |
1,602
| – | – |
|
772
Carlisle Companies
CSL
$16.8B
| $210K | ﹤0.01% |
+1,296
| New | +$210K |
|
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $209K | ﹤0.01% |
2,810
| – | – |
|
774
Leggett & Platt
LEG
$1.33B
| $209K | ﹤0.01% |
+4,118
| New | +$209K |
|
|
XIFR
775
XPLR Infrastructure, LP
XIFR
$966M
| $209K | ﹤0.01% |
+3,963
| New | +$209K |
|