V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.77M | 0.04% |
+7,585
| New | +$1.77M |
|
252
TSMC
TSM
$1.26T
| $1.75M | 0.04% |
+95,587
| New | +$1.75M |
|
253
Halliburton
HAL
$18.8B
| $1.74M | 0.04% |
+41,721
| New | +$1.74M |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.04% |
+26,047
| New | +$1.74M |
|
255
Mattel
MAT
$6.06B
| $1.73M | 0.04% |
+38,202
| New | +$1.73M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.72M | 0.04% |
+35,874
| New | +$1.72M |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.04% |
+49,312
| New | +$1.72M |
|
258
Seagate
STX
$40B
| $1.72M | 0.04% |
+38,318
| New | +$1.72M |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.04% |
+61,500
| New | +$1.72M |
|
|
REXX
260
DELISTED
Rex Energy Corporation
REXX
| $1.72M | 0.04% |
+9,774
| New | +$1.72M |
|
261
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.04% |
+30,456
| New | +$1.72M |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $1.71M | 0.04% |
+125,069
| New | +$1.71M |
|
263
Marsh & McLennan
MMC
$100B
| $1.71M | 0.04% |
+42,873
| New | +$1.71M |
|
264
TE Connectivity
TEL
$61.7B
| $1.68M | 0.04% |
+36,897
| New | +$1.68M |
|
265
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.04% |
+29,781
| New | +$1.68M |
|
266
Travelers Companies
TRV
$62B
| $1.67M | 0.04% |
+20,937
| New | +$1.67M |
|
267
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.04% |
+60,565
| New | +$1.67M |
|
|
PLL
268
DELISTED
PALL CORP
PLL
| $1.67M | 0.04% |
+25,102
| New | +$1.67M |
|
269
Clorox
CLX
$15.5B
| $1.66M | 0.04% |
+20,001
| New | +$1.66M |
|
270
American Tower
AMT
$92.9B
| $1.66M | 0.04% |
+22,664
| New | +$1.66M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.04% |
+227,250
| New | +$1.66M |
|
272
Elevance Health
ELV
$70.6B
| $1.65M | 0.04% |
+20,137
| New | +$1.65M |
|
273
ASML
ASML
$307B
| $1.65M | 0.04% |
+20,816
| New | +$1.65M |
|
274
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.04% |
+48,209
| New | +$1.64M |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $1.64M | 0.04% |
+37,434
| New | +$1.64M |
|