V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.17B
| $63.6K | ﹤0.01% |
13,999
-138
| -1% | -$627 |
|
877
Opendoor
OPEN
$3.78B
| $56.2K | ﹤0.01% |
13,990
-7,382
| -35% | -$29.7K |
|
|
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
| $54.6K | ﹤0.01% |
11,311
-4,624
| -29% | -$22.3K |
|
879
Gores Guggenheim
PSNY
$2.33B
| $51.8K | ﹤0.01% |
+13,555
| New | +$51.8K |
|
880
Sabre
SABR
$683M
| $38.9K | ﹤0.01% |
12,197
+425
| +4% | +$1.36K |
|
881
Lumen
LUMN
$4.84B
| $38.4K | ﹤0.01% |
16,997
+2,609
| +18% | +$5.9K |
|
|
CMU
882
MFS High Yield Municipal Trust
CMU
$83.9M
| $36.1K | ﹤0.01% |
+11,201
| New | +$36.1K |
|
883
X4 Pharmaceuticals
XFOR
$70M
| $24.5K | ﹤0.01% |
421
| – | – |
|
884
Clene
CLNN
$55.8M
| $22.2K | ﹤0.01% |
1,262
| – | – |
|
885
Passage Bio
PASG
$22.6M
| $21.7K | ﹤0.01% |
1,152
| – | – |
|
|
NVTA
886
DELISTED
Invitae Corporation
NVTA
| $21.1K | ﹤0.01% |
18,634
| – | – |
|
887
Eledon Pharmaceuticals
ELDN
$155M
| $17.9K | ﹤0.01% |
13,029
| – | – |
|
888
Precision BioSciences
DTIL
$59.5M
| $13.9K | ﹤0.01% |
882
| – | – |
|
|
MRIN
889
DELISTED
Marin Software
MRIN
| $8.42K | ﹤0.01% |
2,377
| – | – |
|
890
Senseonics Holdings
SENS
$368M
| $7.63K | ﹤0.01% |
10,000
| – | – |
|
891
Alcoa
AA
$8.05B
| – | – |
-6,322
| Closed | -$269K |
|
892
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,282
| Closed | -$278K |
|
893
Axon Enterprise
AXON
$56.9B
| – | – |
-1,366
| Closed | -$307K |
|
894
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,418
| Closed | -$260K |
|
895
Broadstone Net Lease
BNL
$3.52B
| – | – |
-10,144
| Closed | -$173K |
|
896
Bentley Systems
BSY
$16.2B
| – | – |
-12,235
| Closed | -$526K |
|
897
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,055
| Closed | -$215K |
|
898
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,803
| Closed | -$328K |
|
899
CryoPort
CYRX
$426M
| – | – |
-8,995
| Closed | -$216K |
|
900
EPAM Systems
EPAM
$9.69B
| – | – |
-874
| Closed | -$261K |
|