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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.03% |
13,399
-3,960
| -23% | -$346K |
|
277
MetLife
MET
$52.9B
| $1.17M | 0.03% |
23,382
-5,129
| -18% | -$256K |
|
278
Trimble
TRMB
$19.2B
| $1.16M | 0.03% |
49,627
-5,154
| -9% | -$121K |
|
|
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.15M | 0.03% |
56,205
| – | – |
|
|
PLL
280
DELISTED
PALL CORP
PLL
| $1.15M | 0.03% |
9,270
-12,612
| -58% | -$1.57M |
|
|
PAY
281
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.03% |
33,904
-3,000
| -8% | -$102K |
|
282
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.15M | 0.03% |
30,735
-1,225
| -4% | -$45.8K |
|
283
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.03% |
4,849
-1,123
| -19% | -$266K |
|
|
PBCT
284
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.03% |
70,343
-1,519
| -2% | -$24.6K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | 0.03% |
28,146
-4,299
| -13% | -$173K |
|
286
TE Connectivity
TEL
$61.7B
| $1.13M | 0.03% |
17,628
-8,674
| -33% | -$558K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $1.13M | 0.03% |
11,799
-6,341
| -35% | -$607K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $1.13M | 0.03% |
18,293
-1,287
| -7% | -$79.4K |
|
289
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.03% |
20,835
-1,611
| -7% | -$86.8K |
|
290
Ford
F
$46.7B
| $1.12M | 0.03% |
74,670
-52,031
| -41% | -$781K |
|
291
Estee Lauder
EL
$32.1B
| $1.12M | 0.03% |
12,882
-4,889
| -28% | -$424K |
|
292
Kroger
KR
$44.8B
| $1.12M | 0.03% |
30,752
-12,960
| -30% | -$470K |
|
293
Valero Energy
VLO
$48.7B
| $1.11M | 0.03% |
17,664
-5,439
| -24% | -$341K |
|
294
Boston Properties
BXP
$12.2B
| $1.09M | 0.03% |
9,039
-846
| -9% | -$102K |
|
295
Carnival Corp
CCL
$42.8B
| $1.09M | 0.03% |
22,102
-11,872
| -35% | -$587K |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.09M | 0.03% |
18,960
-11,307
| -37% | -$647K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $1.08M | 0.03% |
8,493
-3,694
| -30% | -$471K |
|
298
Capital One
COF
$142B
| $1.07M | 0.03% |
12,166
-29,743
| -71% | -$2.62M |
|
299
Vornado Realty Trust
VNO
$7.93B
| $1.07M | 0.03% |
13,906
-336
| -2% | -$25.8K |
|
300
Progressive
PGR
$143B
| $1.06M | 0.03% |
38,003
-19,436
| -34% | -$541K |
|