V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
16,198
-59
| -0.4% | -$4.18K |
|
277
Kroger
KR
$45B
| $1.15M | 0.03% |
27,411
-3,386
| -11% | -$142K |
|
278
Novartis
NVS
$249B
| $1.15M | 0.03% |
14,881
+608
| +4% | +$46.9K |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.03% |
70,973
+193
| +0.3% | +$3.12K |
|
280
Estee Lauder
EL
$32B
| $1.14M | 0.03% |
12,929
-210
| -2% | -$18.5K |
|
281
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14M | 0.03% |
2,094
+408
| +24% | +$222K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $1.14M | 0.03% |
15,582
+1,588
| +11% | +$116K |
|
283
Yum! Brands
YUM
$41.1B
| $1.13M | 0.03% |
21,569
+431
| +2% | +$22.6K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.03% |
23,956
+1,161
| +5% | +$54.5K |
|
285
Allstate
ALL
$52.8B
| $1.12M | 0.03% |
18,102
+617
| +4% | +$38.3K |
|
286
Salesforce
CRM
$240B
| $1.12M | 0.03% |
14,240
+2,429
| +21% | +$190K |
|
287
Cigna
CI
$80.3B
| $1.11M | 0.03% |
7,613
-178
| -2% | -$26K |
|
288
Entergy
ETR
$38.8B
| $1.11M | 0.03% |
32,578
+2,890
| +10% | +$98.8K |
|
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.1M | 0.03% |
34,783
-10,940
| -24% | -$346K |
|
290
iShares China Large-Cap ETF
FXI
$6.74B
| $1.1M | 0.03% |
31,118
-35,792
| -53% | -$1.26M |
|
291
TE Connectivity
TEL
$61.4B
| $1.1M | 0.03% |
16,988
-54
| -0.3% | -$3.49K |
|
292
Ecolab
ECL
$78.1B
| $1.1M | 0.03% |
9,595
+445
| +5% | +$50.9K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $1.1M | 0.03% |
11,874
+1,984
| +20% | +$183K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.03% |
20,278
-425
| -2% | -$22.8K |
|
295
Netflix
NFLX
$529B
| $1.08M | 0.03% |
9,472
+2,918
| +45% | +$334K |
|
296
Northrop Grumman
NOC
$83.3B
| $1.08M | 0.03% |
5,719
+172
| +3% | +$32.5K |
|
|
ARG
297
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.03% |
7,800
-255
| -3% | -$35.3K |
|
|
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.07M | 0.03% |
23,744
+87
| +0.4% | +$3.92K |
|
299
Cardinal Health
CAH
$35.9B
| $1.06M | 0.03% |
11,861
-517
| -4% | -$46.2K |
|
|
SEP
300
DELISTED
Spectra Engy Parters Lp
SEP
| $1.06M | 0.03% |
22,193
+2,494
| +13% | +$119K |
|