V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $1.69M | 0.04% |
31,548
+464
| +1% | +$24.9K |
|
277
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.04% |
39,366
+6,462
| +20% | +$276K |
|
278
PG&E
PCG
$33.2B
| $1.67M | 0.04% |
41,564
-1,556
| -4% | -$62.7K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.67M | 0.04% |
38,915
+8,861
| +29% | +$381K |
|
|
ARMH
280
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.67M | 0.04% |
30,478
+33
| +0.1% | +$1.81K |
|
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.66M | 0.04% |
21,004
| – | – |
|
282
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.04% |
6,312
+131
| +2% | +$33.5K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.04% |
12,098
+253
| +2% | +$33.6K |
|
284
T Rowe Price
TROW
$23.8B
| $1.6M | 0.04% |
19,075
+372
| +2% | +$31.2K |
|
285
Novartis
NVS
$251B
| $1.59M | 0.03% |
22,025
+541
| +3% | +$39K |
|
286
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.03% |
183,645
+8,700
| +5% | +$74.7K |
|
287
Global Payments
GPN
$21.3B
| $1.57M | 0.03% |
48,390
| – | – |
|
288
Cincinnati Financial
CINF
$24B
| $1.57M | 0.03% |
29,940
-860
| -3% | -$45K |
|
289
TSMC
TSM
$1.26T
| $1.57M | 0.03% |
89,764
-1,000
| -1% | -$17.4K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $1.57M | 0.03% |
26,075
+1,587
| +6% | +$95.3K |
|
291
Ford
F
$46.7B
| $1.56M | 0.03% |
101,375
-184,479
| -65% | -$2.85M |
|
292
Equity Residential
EQR
$25.5B
| $1.56M | 0.03% |
30,040
+445
| +2% | +$23.1K |
|
293
Trimble
TRMB
$19.2B
| $1.56M | 0.03% |
44,843
+2,866
| +7% | +$99.4K |
|
294
Ball Corp
BALL
$13.9B
| $1.55M | 0.03% |
60,154
-294
| -0.5% | -$7.6K |
|
295
iShares MSCI Canada ETF
EWC
$3.24B
| $1.52M | 0.03% |
52,268
-791
| -1% | -$23.1K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.03% |
17,412
+797
| +5% | +$69.6K |
|
297
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.52M | 0.03% |
13,764
| – | – |
|
|
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.03% |
28,107
+647
| +2% | +$34.9K |
|
299
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.03% |
77,685
+257
| +0.3% | +$5K |
|
300
Hershey
HSY
$37.6B
| $1.51M | 0.03% |
15,516
-47
| -0.3% | -$4.57K |
|