V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89.2B
| $2.21M | 0.05% |
172,425
-1,995
| -1% | -$25.6K |
|
252
Sysco
SYY
$38.3B
| $2.2M | 0.05% |
55,369
-8,648
| -14% | -$343K |
|
253
Eagle Bancorp
EGBN
$596M
| $2.19M | 0.05% |
61,585
| – | – |
|
254
Duke Energy
DUK
$94.4B
| $2.18M | 0.05% |
26,101
-1,514
| -5% | -$126K |
|
255
NOV
NOV
$4.94B
| $2.18M | 0.05% |
33,258
-193
| -0.6% | -$12.6K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.16M | 0.04% |
44,490
-4,212
| -9% | -$204K |
|
257
American Tower
AMT
$92B
| $2.14M | 0.04% |
21,613
-112
| -0.5% | -$11.1K |
|
258
Novartis
NVS
$247B
| $2.11M | 0.04% |
25,398
-2,108
| -8% | -$175K |
|
259
Texas Instruments
TXN
$168B
| $2.01M | 0.04% |
37,569
-3,797
| -9% | -$203K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $1.99M | 0.04% |
18,348
+1,505
| +9% | +$163K |
|
261
TotalEnergies
TTE
$134B
| $1.97M | 0.04% |
38,394
-14,780
| -28% | -$757K |
|
262
Global Payments
GPN
$20.6B
| $1.96M | 0.04% |
48,592
-108
| -0.2% | -$4.36K |
|
263
Clorox
CLX
$15.2B
| $1.95M | 0.04% |
18,716
-138
| -0.7% | -$14.4K |
|
264
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.94M | 0.04% |
88,152
+212
| +0.2% | +$4.68K |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.04% |
8,410
-270
| -3% | -$62K |
|
266
Equity Residential
EQR
$25.2B
| $1.9M | 0.04% |
26,503
-1,539
| -5% | -$111K |
|
267
Ford
F
$46.8B
| $1.9M | 0.04% |
122,857
-5,288
| -4% | -$82K |
|
268
Conagra Brands
CAG
$9.31B
| $1.9M | 0.04% |
67,141
-39
| -0.1% | -$1.1K |
|
269
Cognizant
CTSH
$33.8B
| $1.89M | 0.04% |
35,901
-991
| -3% | -$52.2K |
|
|
BDSI
270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.88M | 0.04% |
156,725
| – | – |
|
271
Chubb
CB
$111B
| $1.87M | 0.04% |
16,315
-115
| -0.7% | -$13.2K |
|
272
Norfolk Southern
NSC
$61.1B
| $1.87M | 0.04% |
17,096
-9,814
| -36% | -$1.08M |
|
273
Sherwin-Williams
SHW
$89.1B
| $1.85M | 0.04% |
21,129
-1,260
| -6% | -$111K |
|
274
Ally Financial
ALLY
$12.7B
| $1.84M | 0.04% |
77,840
+316
| +0.4% | +$7.47K |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.04% |
467
+39
| +9% | +$153K |
|