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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.82B
| $236K | ﹤0.01% |
5,138
+185
| +4% | +$8.49K |
|
777
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $236K | ﹤0.01% |
2,841
| – | – |
|
778
Williams-Sonoma
WSM
$24.7B
| $235K | ﹤0.01% |
3,866
-50
| -1% | -$3.04K |
|
779
Flowers Foods
FLO
$3.13B
| $234K | ﹤0.01% |
8,537
+150
| +2% | +$4.11K |
|
780
Stifel
SF
$11.5B
| $233K | ﹤0.01% |
3,944
-426
| -10% | -$25.2K |
|
781
Universal Health Services
UHS
$12.1B
| $233K | ﹤0.01% |
1,831
+51
| +3% | +$6.48K |
|
782
Trade Desk
TTD
$25.5B
| $231K | ﹤0.01% |
+3,788
| New | +$231K |
|
783
Jefferies Financial Group
JEF
$13.1B
| $230K | ﹤0.01% |
7,255
-771
| -10% | -$24.5K |
|
784
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $230K | ﹤0.01% |
17,537
| – | – |
|
785
nVent Electric
NVT
$14.9B
| $230K | ﹤0.01% |
5,346
-67
| -1% | -$2.88K |
|
786
Murphy Oil
MUR
$3.56B
| $229K | ﹤0.01% |
6,202
+1,179
| +23% | +$43.6K |
|
787
Host Hotels & Resorts
HST
$12B
| $228K | ﹤0.01% |
13,846
+477
| +4% | +$7.87K |
|
788
Pinterest
PINS
$25.8B
| $227K | ﹤0.01% |
8,323
-553
| -6% | -$15.1K |
|
789
TopBuild
BLD
$12.3B
| $227K | ﹤0.01% |
+1,089
| New | +$227K |
|
790
Popular Inc
BPOP
$8.47B
| $226K | ﹤0.01% |
3,945
+154
| +4% | +$8.84K |
|
791
Teleflex
TFX
$5.78B
| $225K | ﹤0.01% |
887
+40
| +5% | +$10.1K |
|
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $225K | ﹤0.01% |
4,673
| – | – |
|
793
ICICI Bank
IBN
$113B
| $223K | ﹤0.01% |
+10,334
| New | +$223K |
|
794
SAB Biotherapeutics
SABS
$23.6M
| $223K | ﹤0.01% |
50,651
| – | – |
|
795
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $222K | ﹤0.01% |
3,930
| – | – |
|
796
NiSource
NI
$19B
| $222K | ﹤0.01% |
7,935
+50
| +0.6% | +$1.4K |
|
797
OGE Energy
OGE
$8.89B
| $222K | ﹤0.01% |
5,886
-227
| -4% | -$8.55K |
|
798
Cognex
CGNX
$7.55B
| $221K | ﹤0.01% |
4,464
-174
| -4% | -$8.62K |
|
799
LPL Financial
LPLA
$26.6B
| $221K | ﹤0.01% |
+1,091
| New | +$221K |
|
800
Adams Diversified Equity Fund
ADX
$2.62B
| $221K | ﹤0.01% |
14,181
| – | – |
|