V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$34.9B
| $217K | ﹤0.01% |
4,158
+25
| +0.6% | +$1.31K |
|
852
Dentsply Sirona
XRAY
$2.92B
| $217K | ﹤0.01% |
+3,898
| New | +$217K |
|
853
IAC Inc
IAC
$2.98B
| $215K | ﹤0.01% |
+2,002
| New | +$215K |
|
854
CenterPoint Energy
CNP
$24.7B
| $214K | ﹤0.01% |
+7,679
| New | +$214K |
|
855
EPAM Systems
EPAM
$9.44B
| $214K | ﹤0.01% |
+320
| New | +$214K |
|
856
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $214K | ﹤0.01% |
3,210
| – | – |
|
857
iShares Biotechnology ETF
IBB
$5.8B
| $214K | ﹤0.01% |
1,401
+8
| +0.6% | +$1.22K |
|
858
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $214K | ﹤0.01% |
15,200
| – | – |
|
859
Rexford Industrial Realty
REXR
$10.2B
| $213K | ﹤0.01% |
+2,620
| New | +$213K |
|
860
Hubbell
HUBB
$23.2B
| $212K | ﹤0.01% |
+1,020
| New | +$212K |
|
861
Ventas
VTR
$30.9B
| $212K | ﹤0.01% |
4,138
+277
| +7% | +$14.2K |
|
862
Novavax
NVAX
$1.28B
| $211K | ﹤0.01% |
1,477
-202
| -12% | -$28.9K |
|
863
Pultegroup
PHM
$27.7B
| $211K | ﹤0.01% |
+3,685
| New | +$211K |
|
864
Exact Sciences
EXAS
$10.2B
| $210K | ﹤0.01% |
2,695
-77
| -3% | -$6K |
|
865
Invesco Solar ETF
TAN
$765M
| $210K | ﹤0.01% |
+2,730
| New | +$210K |
|
|
COUP
866
DELISTED
Coupa Software Incorporated
COUP
| $210K | ﹤0.01% |
+1,330
| New | +$210K |
|
867
ESCO Technologies
ESE
$5.23B
| $207K | ﹤0.01% |
+2,299
| New | +$207K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $207K | ﹤0.01% |
+639
| New | +$207K |
|
869
News Corp Class A
NWSA
$16.6B
| $206K | ﹤0.01% |
9,212
+463
| +5% | +$10.4K |
|
870
Qorvo
QRVO
$8.61B
| $206K | ﹤0.01% |
1,316
-24
| -2% | -$3.76K |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
+3,963
| New | +$206K |
|
872
ARK Web x.0 ETF
ARKW
$2.33B
| $205K | ﹤0.01% |
1,727
| – | – |
|
873
IDEX
IEX
$12.4B
| $205K | ﹤0.01% |
+868
| New | +$205K |
|
874
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $204K | ﹤0.01% |
2,643
| – | – |
|
875
Core & Main
CNM
$12.7B
| $204K | ﹤0.01% |
+6,737
| New | +$204K |
|