V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
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 Change
in Stake 		Capital Flow
VTRS icon
851
Viatris
VTRS
$12.3B
$197K ﹤0.01%
20,455
-901
VTVT icon
852
vTv Therapeutics
VTVT
$92.5M
$196K ﹤0.01%
6,073
COGT icon
853
Cogent Biosciences
COGT
$6.1B
$186K ﹤0.01%
17,221
AM icon
854
Antero Midstream
AM
$8.63B
$184K ﹤0.01%
17,539
AQN icon
855
Algonquin Power & Utilities
AQN
$4.66B
$184K ﹤0.01%
21,871
+8,172
MYI icon
856
BlackRock MuniYield Quality Fund III
MYI
$724M
$178K ﹤0.01%
15,700
BLW icon
857
BlackRock Limited Duration Income Trust
BLW
$537M
$174K ﹤0.01%
13,287
+287
EVV
858
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$173K ﹤0.01%
17,600
BNL icon
859
Broadstone Net Lease
BNL
$3.31B
$173K ﹤0.01%
+10,144
CNX icon
860
CNX Resources
CNX
$5.3B
$172K ﹤0.01%
10,728
-647
ENLC
861
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
+15,800
PHK
862
PIMCO High Income Fund
PHK
$848M
$167K ﹤0.01%
35,000
FLG
863
Flagstar Bank National Association
FLG
$5.16B
$167K ﹤0.01%
6,150
+2,732
JPC icon
864
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$165K ﹤0.01%
25,000
FIP icon
865
FTAI Infrastructure
FIP
$495M
$160K ﹤0.01%
53,416
VLY icon
866
Valley National Bancorp
VLY
$6.4B
$153K ﹤0.01%
16,581
-2,490
LMND icon
867
Lemonade
LMND
$5.63B
$143K ﹤0.01%
10,000
-305
BZUN
868
Baozun
BZUN
$167M
$137K ﹤0.01%
22,748
INFN
869
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
15,935
+2,142
COTY icon
870
Coty
COTY
$2.92B
$123K ﹤0.01%
10,221
-188
SIRI icon
871
SiriusXM
SIRI
$7B
$99.6K ﹤0.01%
2,508
-328
SHCR
872
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$96.9K ﹤0.01%
68,224
MPW icon
873
Medical Properties Trust
MPW
$3.38B
$84.5K ﹤0.01%
10,281
-6,055
HLN icon
874
Haleon
HLN
$43.6B
$84.1K ﹤0.01%
+10,332
LC icon
875
LendingClub
LC
$2.07B
$75K ﹤0.01%
10,400
33 34
35
36 37