V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.54B
| $207K | ﹤0.01% |
2,072
-401
| -16% | -$40.1K |
|
|
JBGS
827
JBG SMITH
JBGS
$1.36B
| $207K | ﹤0.01% |
6,576
| – | – |
|
828
Donaldson
DCI
$9.39B
| $206K | ﹤0.01% |
+3,244
| New | +$206K |
|
829
Royal Gold
RGLD
$11.9B
| $206K | ﹤0.01% |
+1,808
| New | +$206K |
|
830
Fiverr
FVRR
$864M
| $205K | ﹤0.01% |
845
-200
| -19% | -$48.5K |
|
831
AGCO
AGCO
$8.19B
| $204K | ﹤0.01% |
1,561
+14
| +0.9% | +$1.83K |
|
832
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $203K | ﹤0.01% |
+1,528
| New | +$203K |
|
833
W.P. Carey
WPC
$14.7B
| $203K | ﹤0.01% |
+2,772
| New | +$203K |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $202K | ﹤0.01% |
+1,033
| New | +$202K |
|
835
National Storage Affiliates Trust
NSA
$2.51B
| $202K | ﹤0.01% |
+3,990
| New | +$202K |
|
836
Axalta
AXTA
$6.76B
| $201K | ﹤0.01% |
+6,605
| New | +$201K |
|
837
ESCO Technologies
ESE
$5.25B
| $201K | ﹤0.01% |
2,140
+78
| +4% | +$7.33K |
|
838
FTI Consulting
FCN
$5.43B
| $201K | ﹤0.01% |
1,471
-17
| -1% | -$2.32K |
|
839
Newell Brands
NWL
$2.64B
| $201K | ﹤0.01% |
+7,310
| New | +$201K |
|
840
Wolfspeed
WOLF
$194M
| $201K | ﹤0.01% |
2,057
+31
| +2% | +$3.03K |
|
841
TechnipFMC
FTI
$16.3B
| $197K | ﹤0.01% |
21,728
-300
| -1% | -$2.72K |
|
842
Grid Dynamics Holdings
GDYN
$666M
| $179K | ﹤0.01% |
11,937
| – | – |
|
|
FIF
843
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $172K | ﹤0.01% |
+12,646
| New | +$172K |
|
844
Zevra Therapeutics
ZVRA
$501M
| $128K | ﹤0.01% |
10,000
| – | – |
|
845
DigitalBridge
DBRG
$2.05B
| $123K | ﹤0.01% |
3,887
-44
| -1% | -$1.39K |
|
846
Antero Midstream
AM
$8.65B
| $121K | ﹤0.01% |
11,681
| – | – |
|
847
Comscore
SCOR
$32.3M
| $100K | ﹤0.01% |
1,000
| – | – |
|
|
OPTN
848
DELISTED
OptiNose
OPTN
| $93K | ﹤0.01% |
2,000
| – | – |
|
849
Cabaletta Bio
CABA
$141M
| $90K | ﹤0.01% |
10,500
| – | – |
|
|
CANG
850
Cango
CANG
$491M
| $89K | ﹤0.01% |
16,000
+5,000
| +45% | +$27.8K |
|