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 | |
|---|---|---|---|---|---|---|
|
FIF
826
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $209K | ﹤0.01% |
14,579
+184
| +1% | +$2.64K |
|
|
LGF.B
827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | ﹤0.01% |
20,121
+300
| +2% | +$3.11K |
|
828
Elanco Animal Health
ELAN
$9.16B
| $208K | ﹤0.01% |
22,111
+5,414
| +32% | +$50.9K |
|
829
Regency Centers
REG
$13.4B
| $208K | ﹤0.01% |
3,395
+73
| +2% | +$4.47K |
|
830
Darling Ingredients
DAR
$5.07B
| $207K | ﹤0.01% |
+3,549
| New | +$207K |
|
831
Iridium Communications
IRDM
$2.67B
| $207K | ﹤0.01% |
+3,339
| New | +$207K |
|
832
ScottsMiracle-Gro
SMG
$3.64B
| $207K | ﹤0.01% |
+2,965
| New | +$207K |
|
833
Jones Lang LaSalle
JLL
$14.8B
| $207K | ﹤0.01% |
1,420
-85
| -6% | -$12.4K |
|
834
Timken Company
TKR
$5.42B
| $206K | ﹤0.01% |
+2,520
| New | +$206K |
|
835
Fox Class A
FOXA
$27.4B
| $205K | ﹤0.01% |
+6,032
| New | +$205K |
|
836
Selective Insurance
SIGI
$4.86B
| $205K | ﹤0.01% |
2,153
-132
| -6% | -$12.6K |
|
837
Insulet
PODD
$24.5B
| $205K | ﹤0.01% |
+642
| New | +$205K |
|
838
HEICO Class A
HEI.A
$35.1B
| $205K | ﹤0.01% |
+1,506
| New | +$205K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
+3,111
| New | +$204K |
|
840
AptarGroup
ATR
$9.13B
| $204K | ﹤0.01% |
+1,728
| New | +$204K |
|
841
Datadog
DDOG
$47.5B
| $204K | ﹤0.01% |
+2,807
| New | +$204K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $204K | ﹤0.01% |
7,117
-4,280
| -38% | -$122K |
|
843
iShares US Financials ETF
IYF
$4B
| $203K | ﹤0.01% |
2,860
| – | – |
|
844
Invesco Global Water ETF
PIO
$277M
| $202K | ﹤0.01% |
+5,780
| New | +$202K |
|
845
TotalEnergies
TTE
$133B
| $202K | ﹤0.01% |
+3,419
| New | +$202K |
|
846
iShares MSCI Canada ETF
EWC
$3.24B
| $202K | ﹤0.01% |
+5,903
| New | +$202K |
|
847
Dentsply Sirona
XRAY
$2.92B
| $202K | ﹤0.01% |
+5,133
| New | +$202K |
|
848
UDR
UDR
$13B
| $201K | ﹤0.01% |
+4,907
| New | +$201K |
|
849
Assurant
AIZ
$10.7B
| $201K | ﹤0.01% |
+1,670
| New | +$201K |
|
850
VanEck Gaming ETF
BJK
$27.6M
| $200K | ﹤0.01% |
+4,510
| New | +$200K |
|