V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $1.44M | 0.03% |
+49,072
| New | +$1.44M |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.03% |
+35,811
| New | +$1.41M |
|
303
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.03% |
+14,634
| New | +$1.41M |
|
304
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.4M | 0.03% |
+13,764
| New | +$1.4M |
|
|
CVC
305
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.03% |
+83,102
| New | +$1.4M |
|
306
Public Storage
PSA
$52.2B
| $1.39M | 0.03% |
+9,088
| New | +$1.39M |
|
307
Novartis
NVS
$251B
| $1.38M | 0.03% |
+21,779
| New | +$1.38M |
|
|
NE
308
DELISTED
Noble Corporation
NE
| $1.38M | 0.03% |
+41,875
| New | +$1.38M |
|
309
PPG Industries
PPG
$24.8B
| $1.37M | 0.03% |
+18,768
| New | +$1.37M |
|
310
Cognizant
CTSH
$35.1B
| $1.37M | 0.03% |
+43,804
| New | +$1.37M |
|
311
Dentsply Sirona
XRAY
$2.92B
| $1.37M | 0.03% |
+33,472
| New | +$1.37M |
|
312
Waste Management
WM
$88.6B
| $1.37M | 0.03% |
+33,977
| New | +$1.37M |
|
313
Cincinnati Financial
CINF
$24B
| $1.37M | 0.03% |
+29,820
| New | +$1.37M |
|
314
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.03% |
+54,633
| New | +$1.36M |
|
315
Ventas
VTR
$30.9B
| $1.35M | 0.03% |
+17,017
| New | +$1.35M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.03% |
+74,101
| New | +$1.34M |
|
317
Western Union
WU
$2.86B
| $1.33M | 0.03% |
+77,975
| New | +$1.33M |
|
318
Prologis
PLD
$105B
| $1.33M | 0.03% |
+35,285
| New | +$1.33M |
|
319
Stryker
SYK
$150B
| $1.33M | 0.03% |
+20,536
| New | +$1.33M |
|
320
Boston Properties
BXP
$12.2B
| $1.32M | 0.03% |
+12,521
| New | +$1.32M |
|
321
Hershey
HSY
$37.6B
| $1.31M | 0.03% |
+14,720
| New | +$1.31M |
|
322
FMC
FMC
$4.72B
| $1.3M | 0.03% |
+24,621
| New | +$1.3M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.03% |
+11,808
| New | +$1.3M |
|
324
Ecolab
ECL
$77.6B
| $1.3M | 0.03% |
+15,293
| New | +$1.3M |
|
325
Kroger
KR
$44.8B
| $1.3M | 0.03% |
+75,446
| New | +$1.3M |
|