V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$4.47M
3 +$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1 +$6.72M
2 +$5.14M
3 +$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
876
DELISTED
Hanesbrands
HBI
$63.6K ﹤0.01%
13,999
-138
OPEN icon
877
Opendoor
OPEN
$4.86B
$56.2K ﹤0.01%
14,456
-7,628
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$54.6K ﹤0.01%
11,311
-4,624
PSNY icon
879
Polestar Automotive Holding UK
PSNY
$2.13B
$51.8K ﹤0.01%
+452
SABR icon
880
Sabre
SABR
$696M
$38.9K ﹤0.01%
12,197
+425
LUMN icon
881
Lumen
LUMN
$11.3B
$38.4K ﹤0.01%
16,997
+2,609
CMU
882
MFS High Yield Municipal Trust
CMU
$84.9M
$36.1K ﹤0.01%
+11,201
XFOR icon
883
X4 Pharmaceuticals
XFOR
$407M
$24.5K ﹤0.01%
421
CLNN icon
884
Clene
CLNN
$83.8M
$22.2K ﹤0.01%
1,262
PASG icon
885
Passage Bio
PASG
$18.5M
$21.7K ﹤0.01%
1,152
NVTA
886
DELISTED
Invitae Corporation
NVTA
$21.1K ﹤0.01%
18,634
ELDN icon
887
Eledon Pharmaceuticals
ELDN
$294M
$17.9K ﹤0.01%
13,029
DTIL icon
888
Precision BioSciences
DTIL
$180M
$13.9K ﹤0.01%
882
MRIN
889
DELISTED
Marin Software
MRIN
$8.41K ﹤0.01%
2,377
SENS icon
890
Senseonics Holdings Inc
SENS
$354M
$7.63K ﹤0.01%
500
AMRS
891
DELISTED
Amyris Inc.
AMRS
-30,000
CTLT
892
DELISTED
CATALENT, INC.
CTLT
-3,111
AZPN
893
DELISTED
Aspen Technology Inc
AZPN
-1,142
ZION icon
894
Zions Bancorporation
ZION
$9.19B
-8,495
SSB icon
895
SouthState Bank Corp
SSB
$9.25B
-3,673
AXON icon
896
Axon Enterprise
AXON
$36.2B
-1,366
MPT
897
Medical Properties Trust
MPT
$3.06B
-10,281
AA icon
898
Alcoa
AA
$20.5B
-6,322
AAP icon
899
Advance Auto Parts
AAP
$3.63B
-2,282
BJ icon
900
BJs Wholesale Club
BJ
$10.9B
-3,418