V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
826
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $201K | ﹤0.01% |
14,046
+170
| +1% | +$2.43K |
|
827
iShares US Financials ETF
IYF
$4.03B
| $200K | ﹤0.01% |
2,860
| – | – |
|
828
Vertiv
VRT
$52.2B
| $200K | ﹤0.01% |
24,274
+4,247
| +21% | +$35K |
|
829
Medical Properties Trust
MPW
$2.77B
| $192K | ﹤0.01% |
12,574
+95
| +0.8% | +$1.45K |
|
830
SiriusXM
SIRI
$8.02B
| $191K | ﹤0.01% |
3,114
+369
| +13% | +$22.6K |
|
831
Wheels Up
UP
$1.47B
| $185K | ﹤0.01% |
9,473
+5
| +0.1% | +$98 |
|
832
BlackRock MuniYield Quality Fund III
MYI
$728M
| $183K | ﹤0.01% |
15,700
| – | – |
|
833
Sabra Healthcare REIT
SBRA
$4.54B
| $181K | ﹤0.01% |
+12,951
| New | +$181K |
|
|
LGF.B
834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $180K | ﹤0.01% |
20,346
+2,944
| +17% | +$26K |
|
835
Laureate Education
LAUR
$4.09B
| $178K | ﹤0.01% |
+15,344
| New | +$178K |
|
836
Lumen
LUMN
$6.3B
| $176K | ﹤0.01% |
16,149
+4,813
| +42% | +$52.5K |
|
837
Cleveland-Cliffs
CLF
$5.62B
| $172K | ﹤0.01% |
11,180
+1,068
| +11% | +$16.4K |
|
838
Valley National Bancorp
VLY
$5.99B
| $170K | ﹤0.01% |
16,318
| – | – |
|
839
Vertex
VERX
$3.81B
| $169K | ﹤0.01% |
14,905
| – | – |
|
840
Rocket Pharmaceuticals
RCKT
$343M
| $168K | ﹤0.01% |
+12,211
| New | +$168K |
|
841
Xcel Brands
XELB
$6.91M
| $166K | ﹤0.01% |
14,068
+8,534
| +154% | +$101K |
|
842
Old National Bancorp
ONB
$8.81B
| $162K | ﹤0.01% |
+10,963
| New | +$162K |
|
843
Arhaus
ARHS
$1.56B
| $158K | ﹤0.01% |
35,050
+16,800
| +92% | +$75.7K |
|
|
VOXX
844
DELISTED
VOXX International Corporation Class A
VOXX
| $158K | ﹤0.01% |
+17,000
| New | +$158K |
|
|
ITI
845
DELISTED
Iteris, Inc.
ITI
| $157K | ﹤0.01% |
+54,300
| New | +$157K |
|
846
Cogent Biosciences
COGT
$1.78B
| $155K | ﹤0.01% |
17,236
-39,784
| -70% | -$358K |
|
|
AMYT
847
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $148K | ﹤0.01% |
+21,151
| New | +$148K |
|
848
PG&E
PCG
$33.5B
| $146K | ﹤0.01% |
14,628
+642
| +5% | +$6.41K |
|
849
Park Hotels & Resorts
PK
$2.36B
| $145K | ﹤0.01% |
+10,651
| New | +$145K |
|
850
Plains All American Pipeline
PAA
$12.2B
| $131K | ﹤0.01% |
13,369
| – | – |
|