V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.7B
| $226K | ﹤0.01% |
2,878
+35
| +1% | +$2.75K |
|
827
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $226K | ﹤0.01% |
3,220
| – | – |
|
828
Cabot Corp
CBT
$4.28B
| $225K | ﹤0.01% |
+3,996
| New | +$225K |
|
829
Western Digital
WDC
$29.8B
| $225K | ﹤0.01% |
+4,574
| New | +$225K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $225K | ﹤0.01% |
5,394
-1,172
| -18% | -$48.9K |
|
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | ﹤0.01% |
4,158
| – | – |
|
832
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $224K | ﹤0.01% |
1,538
+5
| +0.3% | +$728 |
|
833
Valley National Bancorp
VLY
$5.88B
| $224K | ﹤0.01% |
+16,261
| New | +$224K |
|
|
SGI
834
Somnigroup International Inc.
SGI
$17.8B
| $224K | ﹤0.01% |
4,755
+131
| +3% | +$6.17K |
|
|
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | ﹤0.01% |
12,796
+727
| +6% | +$12.7K |
|
836
Ally Financial
ALLY
$12.6B
| $223K | ﹤0.01% |
4,689
-35
| -0.7% | -$1.67K |
|
837
FRP Holdings
FRPH
$482M
| $223K | ﹤0.01% |
7,700
| – | – |
|
838
Universal Health Services
UHS
$11.6B
| $223K | ﹤0.01% |
1,718
-50
| -3% | -$6.49K |
|
839
Liberty Broadband Class C
LBRDK
$8.6B
| $222K | ﹤0.01% |
1,381
+51
| +4% | +$8.2K |
|
840
Unum
UNM
$12.4B
| $222K | ﹤0.01% |
+9,024
| New | +$222K |
|
841
Brink's
BCO
$4.69B
| $221K | ﹤0.01% |
3,368
-1,136
| -25% | -$74.5K |
|
842
Charles River Laboratories
CRL
$7.99B
| $221K | ﹤0.01% |
586
-42
| -7% | -$15.8K |
|
843
NextCure
NXTC
$13.3M
| $221K | ﹤0.01% |
3,067
| – | – |
|
844
Valvoline
VVV
$4.88B
| $221K | ﹤0.01% |
+5,934
| New | +$221K |
|
845
Badger Meter
BMI
$5.36B
| $220K | ﹤0.01% |
+2,063
| New | +$220K |
|
846
Coherent
COHR
$13.8B
| $220K | ﹤0.01% |
3,219
-1,000
| -24% | -$68.3K |
|
847
Advanced Energy
AEIS
$5.48B
| $219K | ﹤0.01% |
+2,403
| New | +$219K |
|
848
Ferrari
RACE
$88.2B
| $219K | ﹤0.01% |
+847
| New | +$219K |
|
849
Kohl's
KSS
$1.78B
| $218K | ﹤0.01% |
+4,422
| New | +$218K |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
3,025
| – | – |
|