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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.7B
| $220K | ﹤0.01% |
1,554
-6,115
| -80% | -$868K |
|
802
DNP Select Income Fund
DNP
$3.67B
| $220K | ﹤0.01% |
20,000
| – | – |
|
803
New York Times
NYT
$9.6B
| $220K | ﹤0.01% |
+5,666
| New | +$220K |
|
804
Equity Residential
EQR
$25.5B
| $220K | ﹤0.01% |
3,667
-650
| -15% | -$39K |
|
805
News Corp Class A
NWSA
$16.6B
| $220K | ﹤0.01% |
12,736
-667
| -5% | -$11.5K |
|
806
West Fraser Timber
WFG
$5.92B
| $219K | ﹤0.01% |
+3,077
| New | +$219K |
|
807
iShare MSCI Eurozone ETF
EZU
$7.85B
| $219K | ﹤0.01% |
+4,856
| New | +$219K |
|
808
Tapestry
TPR
$21.7B
| $218K | ﹤0.01% |
+5,065
| New | +$218K |
|
809
Twilio
TWLO
$16.7B
| $218K | ﹤0.01% |
+3,265
| New | +$218K |
|
810
Royal Caribbean
RCL
$95.7B
| $217K | ﹤0.01% |
+3,323
| New | +$217K |
|
811
C.H. Robinson
CHRW
$14.9B
| $217K | ﹤0.01% |
2,179
-28
| -1% | -$2.78K |
|
812
Stanley Black & Decker
SWK
$12.1B
| $216K | ﹤0.01% |
2,682
-306
| -10% | -$24.7K |
|
813
Nordson
NDSN
$12.6B
| $216K | ﹤0.01% |
972
-114
| -10% | -$25.3K |
|
814
CryoPort
CYRX
$518M
| $216K | ﹤0.01% |
+8,995
| New | +$216K |
|
815
Sun Life Financial
SLF
$32.4B
| $215K | ﹤0.01% |
4,602
| – | – |
|
816
Commerce Bancshares
CBSH
$8.08B
| $215K | ﹤0.01% |
4,055
+219
| +6% | +$11.6K |
|
817
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | ﹤0.01% |
2,943
| – | – |
|
818
Valvoline
VVV
$4.96B
| $214K | ﹤0.01% |
6,126
-116
| -2% | -$4.05K |
|
819
Rexford Industrial Realty
REXR
$10.2B
| $214K | ﹤0.01% |
+3,586
| New | +$214K |
|
820
First American
FAF
$6.83B
| $213K | ﹤0.01% |
3,820
-228
| -6% | -$12.7K |
|
821
Take-Two Interactive
TTWO
$44.2B
| $212K | ﹤0.01% |
+1,775
| New | +$212K |
|
822
Generac Holdings
GNRC
$10.6B
| $212K | ﹤0.01% |
+1,959
| New | +$212K |
|
823
Airbnb
ABNB
$75.8B
| $210K | ﹤0.01% |
+1,692
| New | +$210K |
|
824
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210K | ﹤0.01% |
4,158
| – | – |
|
825
United Therapeutics
UTHR
$18.1B
| $210K | ﹤0.01% |
938
+16
| +2% | +$3.58K |
|