V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$14.7B
| $204K | ﹤0.01% |
2,172
-725
| -25% | -$68.1K |
|
752
Fiverr
FVRR
$875M
| $204K | ﹤0.01% |
+1,045
| New | +$204K |
|
753
W.R. Berkley
WRB
$27.3B
| $204K | ﹤0.01% |
+6,903
| New | +$204K |
|
|
ABB
754
DELISTED
ABB Ltd.
ABB
| $204K | ﹤0.01% |
+7,280
| New | +$204K |
|
755
Apellis Pharmaceuticals
APLS
$3.54B
| $203K | ﹤0.01% |
+3,543
| New | +$203K |
|
756
iShares China Large-Cap ETF
FXI
$6.63B
| $201K | ﹤0.01% |
+4,335
| New | +$201K |
|
757
Hilton Worldwide
HLT
$64.2B
| $201K | ﹤0.01% |
+1,803
| New | +$201K |
|
758
Old Republic International
ORI
$10.1B
| $201K | ﹤0.01% |
10,187
-692
| -6% | -$13.7K |
|
759
TechnipFMC
FTI
$16.1B
| $199K | ﹤0.01% |
28,385
+5,247
| +23% | +$36.8K |
|
760
Ares Capital
ARCC
$15.8B
| $187K | ﹤0.01% |
11,088
+104
| +0.9% | +$1.75K |
|
761
Occidental Petroleum
OXY
$44.9B
| $174K | ﹤0.01% |
10,051
-6,803
| -40% | -$118K |
|
|
LGF.B
762
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | ﹤0.01% |
16,246
+1,845
| +13% | +$19.2K |
|
763
Hewlett Packard
HPE
$30.6B
| $162K | ﹤0.01% |
13,691
-350
| -2% | -$4.14K |
|
764
Verra Mobility
VRRM
$3.97B
| $157K | ﹤0.01% |
+11,666
| New | +$157K |
|
765
Grid Dynamics Holdings
GDYN
$667M
| $150K | ﹤0.01% |
+11,937
| New | +$150K |
|
766
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $142K | ﹤0.01% |
10,500
| – | – |
|
767
Plains All American Pipeline
PAA
$12B
| $141K | ﹤0.01% |
17,086
-16,855
| -50% | -$139K |
|
768
Cabaletta Bio
CABA
$155M
| $131K | ﹤0.01% |
10,500
| – | – |
|
|
OPTN
769
DELISTED
OptiNose
OPTN
| $124K | ﹤0.01% |
2,000
| – | – |
|
|
AMRS
770
DELISTED
Amyris Inc.
AMRS
| $124K | ﹤0.01% |
20,000
| – | – |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
| $112K | ﹤0.01% |
204
-104
| -34% | -$57.1K |
|
|
TRVG
772
trivago
TRVG
$233M
| $109K | ﹤0.01% |
9,020
-2,000
| -18% | -$24.2K |
|
773
Precision BioSciences
DTIL
$59.6M
| $104K | ﹤0.01% |
415
| – | – |
|
774
Antero Midstream
AM
$8.59B
| $90K | ﹤0.01% |
11,681
+1,447
| +14% | +$11.1K |
|
775
DigitalBridge
DBRG
$2.06B
| $87K | ﹤0.01% |
4,519
| – | – |
|