V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$22.1M
2 +$16.4M
3 +$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
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 Change
in Stake
Capital Flow
INVH icon
751
Invitation Homes
INVH
$17B
$251K ﹤0.01%
8,037
-381
IEUR icon
752
iShares Core MSCI Europe ETF
IEUR
$6.78B
$251K ﹤0.01%
4,785
CROX icon
753
Crocs
CROX
$4.5B
$250K ﹤0.01%
1,980
-49
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$250K ﹤0.01%
8,280
FL
755
DELISTED
Foot Locker
FL
$248K ﹤0.01%
6,257
+541
B
756
Barrick Mining
B
$71.4B
$248K ﹤0.01%
+13,361
IIPR icon
757
Innovative Industrial Properties
IIPR
$1.4B
$247K ﹤0.01%
3,256
SEDG icon
758
SolarEdge
SEDG
$1.97B
$247K ﹤0.01%
813
-151
CHX
759
DELISTED
ChampionX
CHX
$246K ﹤0.01%
9,058
+329
DVA icon
760
DaVita
DVA
$8.42B
$245K ﹤0.01%
3,026
+133
PRI icon
761
Primerica
PRI
$8.18B
$245K ﹤0.01%
1,424
FRPH icon
762
FRP Holdings
FRPH
$439M
$245K ﹤0.01%
8,450
APLS icon
763
Apellis Pharmaceuticals
APLS
$2.68B
$243K ﹤0.01%
+3,683
DCI icon
764
Donaldson
DCI
$10.2B
$243K ﹤0.01%
3,717
-588
EMN icon
765
Eastman Chemical
EMN
$7.07B
$242K ﹤0.01%
2,874
+93
CPAY icon
766
Corpay
CPAY
$20.7B
$242K ﹤0.01%
+1,149
BLDR icon
767
Builders FirstSource
BLDR
$12.5B
$241K ﹤0.01%
+2,719
NOV icon
768
NOV
NOV
$5.63B
$241K ﹤0.01%
13,007
+946
QSR icon
769
Restaurant Brands International
QSR
$24.7B
$239K ﹤0.01%
3,565
AVB icon
770
AvalonBay Communities
AVB
$25.4B
$239K ﹤0.01%
1,423
-176
ESS icon
771
Essex Property Trust
ESS
$16.8B
$239K ﹤0.01%
1,142
-80
CFR icon
772
Cullen/Frost Bankers
CFR
$7.97B
$238K ﹤0.01%
2,256
+96
SMWB icon
773
Similarweb
SMWB
$668M
$237K ﹤0.01%
35,000
CRI icon
774
Carter's
CRI
$1.15B
$237K ﹤0.01%
3,289
+600
DRIV icon
775
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$236K ﹤0.01%
9,912
-1,800