V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$5.16B
| $254K | ﹤0.01% |
4,275
-398
| -9% | -$23.6K |
|
752
FirstEnergy
FE
$25.1B
| $252K | ﹤0.01% |
7,076
-1,574
| -18% | -$56.1K |
|
753
Graphic Packaging
GPK
$6.38B
| $252K | ﹤0.01% |
13,247
+385
| +3% | +$7.32K |
|
754
Warner Music
WMG
$17B
| $252K | ﹤0.01% |
+5,885
| New | +$252K |
|
|
EVA
755
DELISTED
Enviva Inc.
EVA
| $252K | ﹤0.01% |
4,665
-419
| -8% | -$22.6K |
|
756
Coherent
COHR
$15.2B
| $250K | ﹤0.01% |
4,219
+234
| +6% | +$13.9K |
|
757
Ares Capital
ARCC
$15.8B
| $249K | ﹤0.01% |
+12,250
| New | +$249K |
|
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $249K | ﹤0.01% |
4,425
| – | – |
|
759
NextCure
NXTC
$13M
| $248K | ﹤0.01% |
3,067
| – | – |
|
760
Hormel Foods
HRL
$14.1B
| $247K | ﹤0.01% |
6,020
+349
| +6% | +$14.3K |
|
761
Marvell Technology
MRVL
$54.6B
| $245K | ﹤0.01% |
4,061
+288
| +8% | +$17.4K |
|
762
Universal Health Services
UHS
$12.1B
| $245K | ﹤0.01% |
1,768
+36
| +2% | +$4.99K |
|
763
Markel Group
MKL
$24.2B
| $244K | ﹤0.01% |
204
-4
| -2% | -$4.78K |
|
764
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $243K | ﹤0.01% |
2,950
+13
| +0.4% | +$1.07K |
|
765
Broadstone Net Lease
BNL
$3.53B
| $242K | ﹤0.01% |
9,769
| – | – |
|
766
Saia
SAIA
$8.34B
| $242K | ﹤0.01% |
1,016
-39
| -4% | -$9.29K |
|
767
Ally Financial
ALLY
$12.7B
| $241K | ﹤0.01% |
4,724
+35
| +0.7% | +$1.79K |
|
768
Lamar Advertising Co
LAMR
$13B
| $241K | ﹤0.01% |
2,122
-2
| -0.1% | -$227 |
|
769
Verra Mobility
VRRM
$3.97B
| $241K | ﹤0.01% |
15,967
+1,016
| +7% | +$15.3K |
|
770
Airbnb
ABNB
$75.8B
| $240K | ﹤0.01% |
+1,430
| New | +$240K |
|
771
ARK Web x.0 ETF
ARKW
$2.33B
| $240K | ﹤0.01% |
1,727
| – | – |
|
772
Baidu
BIDU
$35.1B
| $239K | ﹤0.01% |
1,556
| – | – |
|
773
Gentex
GNTX
$6.25B
| $239K | ﹤0.01% |
+7,243
| New | +$239K |
|
774
Alcoa
AA
$8.24B
| $238K | ﹤0.01% |
+4,867
| New | +$238K |
|
|
B
775
Barrick Mining Corporation
B
$48.5B
| $238K | ﹤0.01% |
13,198
+1,645
| +14% | +$29.7K |
|