V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$28.6B
| $232K | ﹤0.01% |
7,276
-2,077
| -22% | -$66.1K |
|
752
East-West Bancorp
EWBC
$14.8B
| $231K | ﹤0.01% |
+3,502
| New | +$231K |
|
753
Restaurant Brands International
QSR
$20.7B
| $231K | ﹤0.01% |
+3,565
| New | +$231K |
|
754
National Fuel Gas
NFG
$7.82B
| $230K | ﹤0.01% |
+3,626
| New | +$230K |
|
755
Marvell Technology
MRVL
$54.6B
| $229K | ﹤0.01% |
6,180
-527
| -8% | -$19.5K |
|
756
Bank OZK
OZK
$5.9B
| $229K | ﹤0.01% |
5,714
+648
| +13% | +$26K |
|
757
FRP Holdings
FRPH
$487M
| $228K | ﹤0.01% |
8,450
| – | – |
|
758
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $227K | ﹤0.01% |
+4,785
| New | +$227K |
|
759
Eastman Chemical
EMN
$7.93B
| $226K | ﹤0.01% |
+2,781
| New | +$226K |
|
760
Cleveland-Cliffs
CLF
$5.63B
| $226K | ﹤0.01% |
14,034
+1,922
| +16% | +$31K |
|
|
SGI
761
Somnigroup International Inc.
SGI
$18.3B
| $226K | ﹤0.01% |
+6,576
| New | +$226K |
|
762
VanEck Gold Miners ETF
GDX
$19.9B
| $226K | ﹤0.01% |
7,869
-2,073
| -21% | -$59.4K |
|
763
Similarweb
SMWB
$825M
| $225K | ﹤0.01% |
+35,000
| New | +$225K |
|
764
Williams-Sonoma
WSM
$24.7B
| $225K | ﹤0.01% |
+3,916
| New | +$225K |
|
765
DNP Select Income Fund
DNP
$3.67B
| $225K | ﹤0.01% |
+20,000
| New | +$225K |
|
766
National Storage Affiliates Trust
NSA
$2.56B
| $225K | ﹤0.01% |
6,218
-100
| -2% | -$3.61K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $225K | ﹤0.01% |
+2,280
| New | +$225K |
|
768
Stanley Black & Decker
SWK
$12.1B
| $224K | ﹤0.01% |
2,988
-570
| -16% | -$42.8K |
|
769
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $224K | ﹤0.01% |
2,841
| – | – |
|
770
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $222K | ﹤0.01% |
+17,537
| New | +$222K |
|
771
Hexcel
HXL
$5.16B
| $220K | ﹤0.01% |
3,743
-735
| -16% | -$43.3K |
|
772
Crocs
CROX
$4.72B
| $220K | ﹤0.01% |
+2,029
| New | +$220K |
|
773
Icon
ICLR
$13.6B
| $219K | ﹤0.01% |
1,129
-91
| -7% | -$17.7K |
|
774
FTI Consulting
FCN
$5.46B
| $219K | ﹤0.01% |
1,379
-22
| -2% | -$3.49K |
|
775
Cognex
CGNX
$7.55B
| $218K | ﹤0.01% |
+4,638
| New | +$218K |
|