V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $1.96M | 0.04% |
19,731
-1,891
| -9% | -$188K |
|
252
TE Connectivity
TEL
$61.7B
| $1.96M | 0.04% |
32,472
-4,110
| -11% | -$247K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $1.93M | 0.04% |
21,585
-303
| -1% | -$27.1K |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.04% |
35,688
+26
| +0.1% | +$1.41K |
|
255
PPG Industries
PPG
$24.8B
| $1.92M | 0.04% |
19,840
-2,772
| -12% | -$268K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.04% |
30,622
-2,097
| -6% | -$131K |
|
257
Ford
F
$46.7B
| $1.92M | 0.04% |
122,886
+21,511
| +21% | +$336K |
|
258
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.04% |
39,375
+9
| +0% | +$438 |
|
259
Yum! Brands
YUM
$40.1B
| $1.91M | 0.04% |
35,273
-1,748
| -5% | -$94.8K |
|
|
APL
260
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.9M | 0.04% |
59,118
+21,730
| +58% | +$698K |
|
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.87M | 0.04% |
43,720
+11,900
| +37% | +$508K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $1.83M | 0.04% |
66,849
-13,103
| -16% | -$359K |
|
263
PG&E
PCG
$33.2B
| $1.83M | 0.04% |
42,323
+759
| +2% | +$32.8K |
|
264
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.04% |
183,645
| – | – |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.04% |
23,888
-4,005
| -14% | -$301K |
|
266
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.04% |
54,190
+2,433
| +5% | +$80.5K |
|
267
Estee Lauder
EL
$32.1B
| $1.79M | 0.04% |
26,721
+233
| +0.9% | +$15.6K |
|
268
Equity Residential
EQR
$25.5B
| $1.77M | 0.04% |
30,599
+559
| +2% | +$32.4K |
|
269
Williams Companies
WMB
$69.9B
| $1.77M | 0.04% |
43,532
-436
| -1% | -$17.7K |
|
270
State Street
STT
$32B
| $1.76M | 0.04% |
25,269
-1,918
| -7% | -$133K |
|
271
Cognizant
CTSH
$35.1B
| $1.75M | 0.04% |
34,563
-6,771
| -16% | -$343K |
|
272
American Tower
AMT
$92.9B
| $1.75M | 0.04% |
21,352
+36
| +0.2% | +$2.95K |
|
273
Conagra Brands
CAG
$9.23B
| $1.75M | 0.04% |
72,379
+325
| +0.5% | +$7.85K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $1.75M | 0.04% |
17,663
-4,199
| -19% | -$415K |
|
275
Trimble
TRMB
$19.2B
| $1.74M | 0.04% |
44,843
| – | – |
|