V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $1.36M | 0.04% |
59,815
-62,313
| -51% | -$1.41M |
|
252
Deere & Co
DE
$128B
| $1.35M | 0.04% |
13,932
-3,628
| -21% | -$352K |
|
253
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.04% |
16,629
| – | – |
|
254
Yum! Brands
YUM
$40.1B
| $1.35M | 0.04% |
20,818
-8,685
| -29% | -$562K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
23,987
+32
| +0.1% | +$1.78K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.04% |
108,412
-20,336
| -16% | -$249K |
|
257
American Tower
AMT
$92.9B
| $1.32M | 0.04% |
14,108
-7,848
| -36% | -$732K |
|
258
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.04% |
10,369
-706
| -6% | -$89.3K |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $1.31M | 0.04% |
10,562
-1,916
| -15% | -$237K |
|
260
PG&E
PCG
$33.2B
| $1.28M | 0.03% |
25,981
-212
| -0.8% | -$10.4K |
|
261
Vanguard Industrials ETF
VIS
$6.11B
| $1.26M | 0.03% |
11,990
| – | – |
|
262
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.03% |
63,086
-4,105
| -6% | -$81.4K |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.03% |
557
-50
| -8% | -$112K |
|
264
Prologis
PLD
$105B
| $1.24M | 0.03% |
33,516
-3,659
| -10% | -$136K |
|
265
Waste Management
WM
$88.6B
| $1.24M | 0.03% |
26,766
-1,795
| -6% | -$83.2K |
|
266
Harley-Davidson
HOG
$3.67B
| $1.24M | 0.03% |
21,996
-1,648
| -7% | -$92.8K |
|
267
Novartis
NVS
$251B
| $1.24M | 0.03% |
14,019
-12,556
| -47% | -$1.11M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $1.23M | 0.03% |
47,867
-91
| -0.2% | -$2.34K |
|
269
Cigna
CI
$81.5B
| $1.21M | 0.03% |
7,488
-3,092
| -29% | -$501K |
|
270
State Street
STT
$32B
| $1.21M | 0.03% |
15,649
-11,380
| -42% | -$876K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.03% |
16,171
-458
| -3% | -$33.9K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.03% |
20,720
-3,308
| -14% | -$191K |
|
273
Allstate
ALL
$53.1B
| $1.19M | 0.03% |
18,269
-4,248
| -19% | -$276K |
|
274
Petrobras Class A
PBR.A
$72.8B
| $1.18M | 0.03% |
144,851
-7,400
| -5% | -$60.4K |
|
275
HP
HPQ
$27.4B
| $1.17M | 0.03% |
85,926
-5,479
| -6% | -$74.7K |
|