V
Veritable Portfolio holdings
AUM
$6.17B
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
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
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 | |
|---|---|---|---|---|---|---|
926
Carnival Corp
CCL
$42.5B
| – | – |
-11,151
| Closed | -$279K |
|
927
Clover Health Investments
CLOV
$1.36B
| – | – |
-19,550
| Closed | -$144K |
|
928
Crocs
CROX
$4.74B
| – | – |
-1,461
| Closed | -$210K |
|
929
Dell
DELL
$83.9B
| – | – |
-2,868
| Closed | -$298K |
|
930
Domo
DOMO
$586M
| – | – |
-3,500
| Closed | -$296K |
|
931
TechnipFMC
FTI
$15.7B
| – | – |
-12,201
| Closed | -$92K |
|
932
HDFC Bank
HDB
$181B
| – | – |
-4,210
| Closed | -$308K |
|
933
HealthEquity
HQY
$8.26B
| – | – |
-3,160
| Closed | -$205K |
|
934
Itaú Unibanco
ITUB
$74.8B
| – | – |
-11,338
| Closed | -$60K |
|
935
Leggett & Platt
LEG
$1.28B
| – | – |
-4,671
| Closed | -$209K |
|
936
Vail Resorts
MTN
$5.91B
| – | – |
-625
| Closed | -$209K |
|