V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
6,163
-1,072
| -15% | -$46.8K |
|
752
ARK Genomic Revolution ETF
ARKG
$1.08B
| $268K | ﹤0.01% |
4,382
-100
| -2% | -$6.12K |
|
753
Camden Property Trust
CPT
$11.9B
| $268K | ﹤0.01% |
1,498
+11
| +0.7% | +$1.97K |
|
|
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $266K | ﹤0.01% |
3,957
-233
| -6% | -$15.7K |
|
755
Urban Outfitters
URBN
$6.35B
| $265K | ﹤0.01% |
9,014
+1,913
| +27% | +$56.2K |
|
756
Americold
COLD
$3.98B
| $263K | ﹤0.01% |
8,011
+31
| +0.4% | +$1.02K |
|
757
Gentherm
THRM
$1.1B
| $263K | ﹤0.01% |
3,024
+503
| +20% | +$43.7K |
|
758
Wolfspeed
WOLF
$196M
| $263K | ﹤0.01% |
+2,356
| New | +$263K |
|
759
CF Industries
CF
$13.7B
| $262K | ﹤0.01% |
3,701
+64
| +2% | +$4.53K |
|
|
LGF.B
760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $262K | ﹤0.01% |
17,046
+800
| +5% | +$12.3K |
|
761
Assurant
AIZ
$10.7B
| $261K | ﹤0.01% |
1,677
| – | – |
|
762
C.H. Robinson
CHRW
$14.9B
| $261K | ﹤0.01% |
2,422
+54
| +2% | +$5.82K |
|
763
Sealed Air
SEE
$4.82B
| $261K | ﹤0.01% |
3,867
+26
| +0.7% | +$1.76K |
|
764
Adams Diversified Equity Fund
ADX
$2.62B
| $259K | ﹤0.01% |
13,357
| – | – |
|
765
Bright Horizons
BFAM
$6.64B
| $259K | ﹤0.01% |
2,058
-19
| -0.9% | -$2.39K |
|
766
Teleflex
TFX
$5.78B
| $259K | ﹤0.01% |
790
-3
| -0.4% | -$984 |
|
767
W.P. Carey
WPC
$14.9B
| $258K | ﹤0.01% |
3,206
+14
| +0.4% | +$1.13K |
|
768
Lamar Advertising Co
LAMR
$13B
| $257K | ﹤0.01% |
2,122
| – | – |
|
769
Palo Alto Networks
PANW
$130B
| $257K | ﹤0.01% |
+2,772
| New | +$257K |
|
770
Royal Caribbean
RCL
$95.7B
| $256K | ﹤0.01% |
3,324
-1,556
| -32% | -$120K |
|
771
Sun Life Financial
SLF
$32.4B
| $256K | ﹤0.01% |
4,602
| – | – |
|
772
W.R. Berkley
WRB
$27.3B
| $256K | ﹤0.01% |
7,002
+115
| +2% | +$4.21K |
|
773
Icon
ICLR
$13.6B
| $255K | ﹤0.01% |
822
+2
| +0.2% | +$620 |
|
774
EnerSys
ENS
$3.89B
| $254K | ﹤0.01% |
+3,213
| New | +$254K |
|
775
Gentex
GNTX
$6.25B
| $254K | ﹤0.01% |
7,286
+43
| +0.6% | +$1.5K |
|