V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$33.2B
| $180K | ﹤0.01% |
14,411
-217
| -1% | -$2.71K |
|
752
Valley National Bancorp
VLY
$6.01B
| $178K | ﹤0.01% |
16,436
+118
| +0.7% | +$1.28K |
|
753
Blue Owl Capital
OBDC
$7.33B
| $175K | ﹤0.01% |
16,892
| – | – |
|
754
SiriusXM
SIRI
$8.1B
| $175K | ﹤0.01% |
3,058
-56
| -2% | -$3.21K |
|
755
Viatris
VTRS
$12.2B
| $170K | ﹤0.01% |
19,979
-8,236
| -29% | -$70.1K |
|
756
BlackRock MuniYield Quality Fund III
MYI
$711M
| $164K | ﹤0.01% |
15,700
| – | – |
|
757
Cleveland-Cliffs
CLF
$5.63B
| $163K | ﹤0.01% |
12,112
+932
| +8% | +$12.5K |
|
758
CNX Resources
CNX
$4.18B
| $160K | ﹤0.01% |
+10,312
| New | +$160K |
|
759
Medical Properties Trust
MPW
$2.77B
| $145K | ﹤0.01% |
12,240
-334
| -3% | -$3.96K |
|
|
BZUN
760
Baozun
BZUN
$207M
| $143K | ﹤0.01% |
22,748
| – | – |
|
761
Plains All American Pipeline
PAA
$12.1B
| $141K | ﹤0.01% |
13,369
| – | – |
|
|
LGF.B
762
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $137K | ﹤0.01% |
19,746
-600
| -3% | -$4.16K |
|
|
SHCR
763
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $130K | ﹤0.01% |
68,224
-30
| -0% | -$57 |
|
764
FTAI Infrastructure
FIP
$481M
| $128K | ﹤0.01% |
+53,416
| New | +$128K |
|
765
Context Therapeutics
CNTX
$73.6M
| $122K | ﹤0.01% |
110,249
| – | – |
|
766
Antero Midstream
AM
$8.73B
| $118K | ﹤0.01% |
12,875
+1,819
| +16% | +$16.7K |
|
767
LendingClub
LC
$1.9B
| $115K | ﹤0.01% |
10,400
-40
| -0.4% | -$442 |
|
768
Wheels Up
UP
$1.4B
| $109K | ﹤0.01% |
9,468
-5
| -0.1% | -$58 |
|
|
VIRX
769
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $106K | ﹤0.01% |
24,836
| – | – |
|
|
AUD
770
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
240,000
| – | – |
|
|
AMRS
771
DELISTED
Amyris Inc.
AMRS
| $88K | ﹤0.01% |
30,000
+14,925
| +99% | +$43.8K |
|
772
Palantir
PLTR
$363B
| $86K | ﹤0.01% |
+10,517
| New | +$86K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
+13,964
| New | +$85K |
|
774
Lumen
LUMN
$4.87B
| $82K | ﹤0.01% |
11,258
-4,891
| -30% | -$35.6K |
|
|
INFN
775
DELISTED
Infinera Corporation Common Stock
INFN
| $72K | ﹤0.01% |
14,953
+4,446
| +42% | +$21.4K |
|