V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invitation Homes
INVH
$18.5B
| $251K | ﹤0.01% |
8,037
-381
| -5% | -$11.9K |
|
752
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $251K | ﹤0.01% |
4,785
| – | – |
|
753
Crocs
CROX
$4.72B
| $250K | ﹤0.01% |
1,980
-49
| -2% | -$6.2K |
|
754
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $250K | ﹤0.01% |
8,280
| – | – |
|
755
Foot Locker
FL
$2.29B
| $248K | ﹤0.01% |
6,257
+541
| +9% | +$21.5K |
|
|
B
756
Barrick Mining Corporation
B
$48.5B
| $248K | ﹤0.01% |
+13,361
| New | +$248K |
|
757
Innovative Industrial Properties
IIPR
$1.61B
| $247K | ﹤0.01% |
3,256
| – | – |
|
758
SolarEdge
SEDG
$2.04B
| $247K | ﹤0.01% |
813
-151
| -16% | -$45.9K |
|
|
CHX
759
DELISTED
ChampionX
CHX
| $246K | ﹤0.01% |
9,058
+329
| +4% | +$8.93K |
|
760
DaVita
DVA
$9.86B
| $245K | ﹤0.01% |
3,026
+133
| +5% | +$10.8K |
|
761
Primerica
PRI
$8.85B
| $245K | ﹤0.01% |
1,424
| – | – |
|
762
FRP Holdings
FRPH
$487M
| $245K | ﹤0.01% |
8,450
| – | – |
|
763
Apellis Pharmaceuticals
APLS
$3.55B
| $243K | ﹤0.01% |
+3,683
| New | +$243K |
|
764
Donaldson
DCI
$9.44B
| $243K | ﹤0.01% |
3,717
-588
| -14% | -$38.4K |
|
765
Eastman Chemical
EMN
$7.93B
| $242K | ﹤0.01% |
2,874
+93
| +3% | +$7.84K |
|
766
Corpay
CPAY
$22.4B
| $242K | ﹤0.01% |
+1,149
| New | +$242K |
|
767
Builders FirstSource
BLDR
$16.5B
| $241K | ﹤0.01% |
+2,719
| New | +$241K |
|
768
NOV
NOV
$4.95B
| $241K | ﹤0.01% |
13,007
+946
| +8% | +$17.5K |
|
769
Restaurant Brands International
QSR
$20.7B
| $239K | ﹤0.01% |
3,565
| – | – |
|
770
AvalonBay Communities
AVB
$27.8B
| $239K | ﹤0.01% |
1,423
-176
| -11% | -$29.6K |
|
771
Essex Property Trust
ESS
$17.3B
| $239K | ﹤0.01% |
1,142
-80
| -7% | -$16.7K |
|
772
Cullen/Frost Bankers
CFR
$8.38B
| $238K | ﹤0.01% |
2,256
+96
| +4% | +$10.1K |
|
773
Similarweb
SMWB
$825M
| $237K | ﹤0.01% |
35,000
| – | – |
|
774
Carter's
CRI
$1.05B
| $237K | ﹤0.01% |
3,289
+600
| +22% | +$43.2K |
|
775
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $236K | ﹤0.01% |
9,912
-1,800
| -15% | -$42.9K |
|