V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.8B
| – | – |
-1,139
| Closed | -$207K |
|
977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,425
| Closed | -$230K |
|
978
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-5,090
| Closed | -$767K |
|
979
Ventas
VTR
$30.7B
| – | – |
-3,603
| Closed | -$223K |
|
980
Badger Meter
BMI
$5.36B
| – | – |
-2,267
| Closed | -$226K |
|
981
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,271
| Closed | -$314K |
|
982
Clarivate
CLVT
$2.79B
| – | – |
-15,965
| Closed | -$268K |
|
983
Valvoline
VVV
$4.88B
| – | – |
-6,494
| Closed | -$205K |
|
984
Coherent
COHR
$13.8B
| – | – |
-3,219
| Closed | -$233K |
|
985
Camden Property Trust
CPT
$11.7B
| – | – |
-1,577
| Closed | -$262K |
|