V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ares Management
ARES
$39.1B
| $240K | ﹤0.01% |
4,215
-169
| -4% | -$9.62K |
|
752
Canadian National Railway
CNI
$57.9B
| $240K | ﹤0.01% |
2,137
-16
| -0.7% | -$1.8K |
|
753
Pilgrim's Pride
PPC
$9.99B
| $240K | ﹤0.01% |
+7,669
| New | +$240K |
|
754
Signet Jewelers
SIG
$3.76B
| $240K | ﹤0.01% |
4,498
+1,143
| +34% | +$61K |
|
755
PotlatchDeltic
PCH
$3.22B
| $238K | ﹤0.01% |
5,397
-880
| -14% | -$38.8K |
|
756
Universal Health Services
UHS
$11.7B
| $238K | ﹤0.01% |
2,366
+592
| +33% | +$59.6K |
|
757
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $237K | ﹤0.01% |
4,970
+420
| +9% | +$20K |
|
758
Semrush
SEMR
$1.1B
| $237K | ﹤0.01% |
18,339
-222
| -1% | -$2.87K |
|
759
Trex
TREX
$6.45B
| $237K | ﹤0.01% |
4,349
+911
| +26% | +$49.6K |
|
760
NXP Semiconductors
NXPI
$55.9B
| $236K | ﹤0.01% |
1,595
+102
| +7% | +$15.1K |
|
761
Context Therapeutics
CNTX
$77.8M
| $234K | ﹤0.01% |
110,249
| – | – |
|
762
LGL Group
LGL
$35.6M
| $234K | ﹤0.01% |
+47,850
| New | +$234K |
|
763
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $234K | ﹤0.01% |
1,073
-2,945
| -73% | -$642K |
|
764
Darling Ingredients
DAR
$4.96B
| $230K | ﹤0.01% |
3,846
+561
| +17% | +$33.5K |
|
765
Fidelity National Financial
FNF
$16B
| $229K | ﹤0.01% |
6,432
-2,023
| -24% | -$72K |
|
766
Sealed Air
SEE
$4.83B
| $228K | ﹤0.01% |
3,946
-5
| -0.1% | -$289 |
|
767
Veeva Systems
VEEV
$45.1B
| $227K | ﹤0.01% |
+1,144
| New | +$227K |
|
768
Shopify
SHOP
$187B
| $226K | ﹤0.01% |
7,250
+10
| +0.1% | +$312 |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $226K | ﹤0.01% |
2,555
-55
| -2% | -$4.87K |
|
|
AUD
770
DELISTED
Audacy, Inc.
AUD
| $226K | ﹤0.01% |
240,000
| – | – |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $226K | ﹤0.01% |
2,835
-297
| -9% | -$23.7K |
|
772
Fortune Brands Innovations
FBIN
$7.08B
| $225K | ﹤0.01% |
4,391
+627
| +17% | +$32.1K |
|
773
Marvell Technology
MRVL
$58.1B
| $225K | ﹤0.01% |
5,173
+314
| +6% | +$13.7K |
|
774
Xylem
XYL
$33.5B
| $225K | ﹤0.01% |
2,884
+221
| +8% | +$17.2K |
|
775
Teleflex
TFX
$5.71B
| $224K | ﹤0.01% |
911
+109
| +14% | +$26.8K |
|