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 | |
|---|---|---|---|---|---|---|
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | ﹤0.01% |
4,158
| – | – |
|
|
LMST
802
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $206K | ﹤0.01% |
+8,446
| New | +$206K |
|
803
Adams Diversified Equity Fund
ADX
$2.61B
| $206K | ﹤0.01% |
14,181
+824
| +6% | +$12K |
|
804
Axalta
AXTA
$6.76B
| $206K | ﹤0.01% |
+8,086
| New | +$206K |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| $205K | ﹤0.01% |
+5,136
| New | +$205K |
|
806
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $205K | ﹤0.01% |
20,000
-80,000
| -80% | -$821K |
|
807
Genpact
G
$7.84B
| $205K | ﹤0.01% |
+4,420
| New | +$205K |
|
808
Lincoln Electric
LECO
$13.5B
| $204K | ﹤0.01% |
+1,414
| New | +$204K |
|
809
Elanco Animal Health
ELAN
$8.68B
| $204K | ﹤0.01% |
+16,697
| New | +$204K |
|
810
Sanofi
SNY
$111B
| $204K | ﹤0.01% |
+4,209
| New | +$204K |
|
811
Valvoline
VVV
$4.95B
| $204K | ﹤0.01% |
+6,242
| New | +$204K |
|
812
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $203K | ﹤0.01% |
19,000
-76,250
| -80% | -$816K |
|
813
Selective Insurance
SIGI
$4.93B
| $202K | ﹤0.01% |
+2,285
| New | +$202K |
|
814
C.H. Robinson
CHRW
$15.1B
| $202K | ﹤0.01% |
2,207
-226
| -9% | -$20.7K |
|
815
Manhattan Associates
MANH
$12.7B
| $202K | ﹤0.01% |
+1,664
| New | +$202K |
|
816
Primerica
PRI
$8.87B
| $202K | ﹤0.01% |
+1,424
| New | +$202K |
|
817
Vertex
VERX
$3.84B
| $202K | ﹤0.01% |
13,905
-1,000
| -7% | -$14.5K |
|
818
VF Corp
VFC
$5.85B
| $202K | ﹤0.01% |
7,304
+553
| +8% | +$15.3K |
|
819
Synovus
SNV
$7.23B
| $202K | ﹤0.01% |
5,369
-756
| -12% | -$28.4K |
|
820
Clean Harbors
CLH
$13.1B
| $201K | ﹤0.01% |
+1,760
| New | +$201K |
|
821
Carter's
CRI
$1.04B
| $201K | ﹤0.01% |
+2,689
| New | +$201K |
|
822
Palo Alto Networks
PANW
$129B
| $201K | ﹤0.01% |
2,874
-310
| -10% | -$21.6K |
|
823
Cogent Biosciences
COGT
$1.81B
| $199K | ﹤0.01% |
17,221
| – | – |
|
|
JBGS
824
JBG SMITH
JBGS
$1.36B
| $196K | ﹤0.01% |
+10,312
| New | +$196K |
|
825
Bloom Energy
BE
$12.8B
| $193K | ﹤0.01% |
10,069
-3,402
| -25% | -$65K |
|