V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.09M | 0.04% |
43,605
-410
| -0.9% | -$19.7K |
|
252
Eagle Bancorp
EGBN
$602M
| $2.08M | 0.04% |
61,585
-4,832
| -7% | -$163K |
|
253
Ford
F
$46.7B
| $2.07M | 0.04% |
120,146
-2,740
| -2% | -$47.2K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.04% |
29,409
-1,213
| -4% | -$85.2K |
|
255
PPG Industries
PPG
$24.8B
| $2.07M | 0.04% |
19,656
-184
| -0.9% | -$19.3K |
|
256
Harley-Davidson
HOG
$3.67B
| $2.04M | 0.04% |
29,155
-1,044
| -3% | -$72.9K |
|
257
PG&E
PCG
$33.2B
| $2.02M | 0.04% |
42,051
-272
| -0.6% | -$13.1K |
|
258
Duke Energy
DUK
$93.8B
| $2.02M | 0.04% |
27,182
-489
| -2% | -$36.3K |
|
259
Elevance Health
ELV
$70.6B
| $2M | 0.04% |
18,546
-1,185
| -6% | -$128K |
|
260
Travelers Companies
TRV
$62B
| $1.99M | 0.04% |
21,200
+1,823
| +9% | +$171K |
|
261
Novartis
NVS
$251B
| $1.98M | 0.04% |
24,420
+1,858
| +8% | +$151K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $1.98M | 0.04% |
44,868
-409
| -0.9% | -$18K |
|
263
Texas Instruments
TXN
$171B
| $1.98M | 0.04% |
41,400
-776
| -2% | -$37.1K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.04% |
44,115
-1,740
| -4% | -$77.6K |
|
265
Range Resources
RRC
$8.27B
| $1.96M | 0.04% |
22,569
+6,681
| +42% | +$581K |
|
266
Ball Corp
BALL
$13.9B
| $1.93M | 0.04% |
61,480
-282
| -0.5% | -$8.84K |
|
267
Equity Residential
EQR
$25.5B
| $1.93M | 0.04% |
30,567
-32
| -0.1% | -$2.02K |
|
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.89M | 0.04% |
43,720
| – | – |
|
269
American Tower
AMT
$92.9B
| $1.87M | 0.04% |
20,783
-569
| -3% | -$51.2K |
|
270
State Street
STT
$32B
| $1.85M | 0.04% |
27,521
+2,252
| +9% | +$151K |
|
271
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.04% |
181,785
-1,860
| -1% | -$18.7K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $1.82M | 0.04% |
21,291
-294
| -1% | -$25.1K |
|
273
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.04% |
25,848
-285
| -1% | -$19.7K |
|
274
Cognizant
CTSH
$35.1B
| $1.78M | 0.04% |
36,409
+1,846
| +5% | +$90.3K |
|
275
Global Payments
GPN
$21.3B
| $1.77M | 0.04% |
48,704
+314
| +0.6% | +$11.4K |
|