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 | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 0.04% |
37,430
+500
| +1% | +$23.6K |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.04% |
21,702
-5,583
| -20% | -$453K |
|
278
Las Vegas Sands
LVS
$37.2B
| $1.76M | 0.04% |
23,025
+1,576
| +7% | +$120K |
|
279
Clorox
CLX
$15.4B
| $1.73M | 0.04% |
18,951
-63
| -0.3% | -$5.76K |
|
280
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.73M | 0.04% |
6,122
+1,005
| +20% | +$284K |
|
|
FRX
281
DELISTED
FOREST LABORATORIES INC
FRX
| $1.73M | 0.04% |
17,451
-378
| -2% | -$37.4K |
|
|
REXX
282
DELISTED
Rex Energy Corporation
REXX
| $1.71M | 0.04% |
9,658
+7,300
| +310% | +$1.29M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.04% |
27,326
+949
| +4% | +$58.8K |
|
284
Welltower
WELL
$113B
| $1.69M | 0.04% |
26,991
-1,943
| -7% | -$122K |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $1.69M | 0.04% |
52,473
+205
| +0.4% | +$6.6K |
|
286
Conagra Brands
CAG
$9.26B
| $1.67M | 0.03% |
72,358
-21
| -0% | -$485 |
|
287
TechnipFMC
FTI
$16.3B
| $1.67M | 0.03% |
36,717
-471
| -1% | -$21.4K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.03% |
10,653
+181
| +2% | +$28.3K |
|
289
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.66M | 0.03% |
73,986
+12,162
| +20% | +$273K |
|
|
APL
290
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.66M | 0.03% |
48,275
-10,843
| -18% | -$373K |
|
291
Eaton
ETN
$135B
| $1.64M | 0.03% |
21,267
+1,808
| +9% | +$140K |
|
292
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.03% |
74,468
-2,548
| -3% | -$56.1K |
|
293
Truist Financial
TFC
$58.5B
| $1.64M | 0.03% |
41,464
+3,117
| +8% | +$123K |
|
294
Prologis
PLD
$104B
| $1.61M | 0.03% |
39,187
+2,464
| +7% | +$101K |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $1.61M | 0.03% |
17,445
-218
| -1% | -$20.1K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.03% |
33,622
-2,327
| -6% | -$111K |
|
297
T Rowe Price
TROW
$23.7B
| $1.6M | 0.03% |
18,948
-155
| -0.8% | -$13.1K |
|
298
Chubb
CB
$111B
| $1.6M | 0.03% |
15,402
+1,263
| +9% | +$131K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.03% |
20,598
-552
| -3% | -$42.8K |
|
300
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.59M | 0.03% |
13,764
| – | – |
|