V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares Short S&P500
SH
$1.24B
| – | – |
-32,093
| Closed | -$2.12M |
|
902
Shopify
SHOP
$189B
| – | – |
-7,250
| Closed | -$226K |
|
903
Skillz
SKLZ
$111M
| – | – |
-783
| Closed | -$19K |
|
904
Sun Life Financial
SLF
$32.5B
| – | – |
-4,602
| Closed | -$211K |
|
905
Sanofi
SNY
$111B
| – | – |
-4,166
| Closed | -$208K |
|
906
Stagwell
STGW
$1.43B
| – | – |
-71,001
| Closed | -$386K |
|
907
Synchrony
SYF
$28.6B
| – | – |
-10,898
| Closed | -$301K |
|
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-24,004
| Closed | -$628K |
|
|
TC
909
TuanChe
TC
$420M
| – | – |
-41
| Closed | -$25K |
|
910
Teleflex
TFX
$5.7B
| – | – |
-911
| Closed | -$224K |
|
911
Gentherm
THRM
$1.09B
| – | – |
-3,243
| Closed | -$202K |
|
912
Tilray
TLRY
$1.26B
| – | – |
-16,987
| Closed | -$53K |
|
913
Towne Bank
TOWN
$2.89B
| – | – |
-7,581
| Closed | -$206K |
|
914
Trex
TREX
$6.68B
| – | – |
-4,349
| Closed | -$237K |
|
915
TransUnion
TRU
$17.3B
| – | – |
-5,725
| Closed | -$458K |
|
916
Take-Two Interactive
TTWO
$44.4B
| – | – |
-5,111
| Closed | -$626K |
|
917
UDR
UDR
$12.9B
| – | – |
-4,683
| Closed | -$216K |
|
918
Universal Health Services
UHS
$11.8B
| – | – |
-2,366
| Closed | -$238K |
|
919
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,943
| Closed | -$207K |
|
920
United Therapeutics
UTHR
$17.2B
| – | – |
-858
| Closed | -$202K |
|
921
Veeva Systems
VEEV
$44.3B
| – | – |
-1,144
| Closed | -$227K |
|
922
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-20,338
| Closed | -$1.29M |
|
923
Verra Mobility
VRRM
$3.99B
| – | – |
-13,096
| Closed | -$206K |
|
924
Vertiv
VRT
$48B
| – | – |
-24,274
| Closed | -$200K |
|
925
Workday
WDAY
$61.7B
| – | – |
-2,593
| Closed | -$362K |
|