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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $1.73M | 0.04% |
21,449
+3,300
| +18% | +$267K |
|
277
Welltower
WELL
$112B
| $1.72M | 0.04% |
28,934
-2,614
| -8% | -$156K |
|
278
Global Payments
GPN
$21.3B
| $1.72M | 0.04% |
48,390
| – | – |
|
279
Novartis
NVS
$251B
| $1.72M | 0.04% |
22,562
+537
| +2% | +$40.9K |
|
280
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.04% |
26,133
-2,883
| -10% | -$189K |
|
281
Ball Corp
BALL
$13.9B
| $1.69M | 0.04% |
61,762
+1,608
| +3% | +$44.1K |
|
|
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.68M | 0.04% |
36,930
+1,790
| +5% | +$81.3K |
|
283
Clorox
CLX
$15.5B
| $1.67M | 0.04% |
19,014
+76
| +0.4% | +$6.69K |
|
284
Hershey
HSY
$37.6B
| $1.65M | 0.04% |
15,791
+275
| +2% | +$28.7K |
|
285
Travelers Companies
TRV
$62B
| $1.65M | 0.04% |
19,377
+280
| +1% | +$23.8K |
|
|
FRX
286
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.04% |
17,829
-8,246
| -32% | -$761K |
|
287
Stryker
SYK
$150B
| $1.61M | 0.04% |
19,803
+116
| +0.6% | +$9.45K |
|
|
ARMH
288
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.03% |
31,469
+991
| +3% | +$50.5K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.03% |
35,949
-2,966
| -8% | -$132K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.03% |
10,472
-1,626
| -13% | -$247K |
|
291
T Rowe Price
TROW
$23.8B
| $1.57M | 0.03% |
19,103
+28
| +0.1% | +$2.31K |
|
292
Host Hotels & Resorts
HST
$12B
| $1.56M | 0.03% |
77,016
-669
| -0.9% | -$13.5K |
|
293
iShares MSCI Canada ETF
EWC
$3.24B
| $1.55M | 0.03% |
52,268
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.55M | 0.03% |
27,464
+805
| +3% | +$45.3K |
|
295
Truist Financial
TFC
$60B
| $1.54M | 0.03% |
38,347
+11,051
| +40% | +$444K |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.54M | 0.03% |
5,117
-72
| -1% | -$21.6K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.03% |
26,377
+165
| +0.6% | +$9.6K |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.03% |
36,128
-642
| -2% | -$27.1K |
|
299
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.53M | 0.03% |
13,764
| – | – |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.03% |
27,183
-924
| -3% | -$51.8K |
|