V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.49M | 0.03% |
26,659
-2,340
| -8% | -$130K |
|
302
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.03% |
42,448
-291
| -0.7% | -$10.2K |
|
303
Stryker
SYK
$150B
| $1.48M | 0.03% |
19,687
-73
| -0.4% | -$5.48K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.03% |
26,212
-115
| -0.4% | -$6.44K |
|
305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.46M | 0.03% |
39,595
-26,202
| -40% | -$963K |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| $1.46M | 0.03% |
37,915
+4
| +0% | +$154 |
|
307
TechnipFMC
FTI
$16B
| $1.45M | 0.03% |
37,303
+4,921
| +15% | +$191K |
|
|
MWE
308
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.45M | 0.03% |
21,905
+5,000
| +30% | +$331K |
|
309
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.03% |
18,149
+2,262
| +14% | +$178K |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.03% |
5,189
+565
| +12% | +$155K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.03% |
20,835
+842
| +4% | +$57.3K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.03% |
21,940
+382
| +2% | +$24.3K |
|
313
Chubb
CB
$111B
| $1.39M | 0.03% |
13,429
-2,566
| -16% | -$266K |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $1.39M | 0.03% |
31,302
| – | – |
|
315
ASML
ASML
$307B
| $1.38M | 0.03% |
14,676
| – | – |
|
|
SGI
316
Somnigroup International Inc.
SGI
$18.3B
| $1.38M | 0.03% |
101,900
+22,760
| +29% | +$307K |
|
317
Carnival Corp
CCL
$42.8B
| $1.37M | 0.03% |
34,145
-768
| -2% | -$30.9K |
|
318
Waste Management
WM
$88.6B
| $1.37M | 0.03% |
30,510
-750
| -2% | -$33.7K |
|
319
Moody's
MCO
$89.5B
| $1.37M | 0.03% |
17,390
+270
| +2% | +$21.2K |
|
|
REXI
320
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.36M | 0.03% |
144,812
| – | – |
|
321
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.34M | 0.03% |
31,820
+1,225
| +4% | +$51.7K |
|
322
Prologis
PLD
$105B
| $1.34M | 0.03% |
36,340
+615
| +2% | +$22.7K |
|
323
Deere & Co
DE
$128B
| $1.33M | 0.03% |
14,515
-4,241
| -23% | -$387K |
|
|
ETP
324
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.03% |
35,140
-626
| -2% | -$23.6K |
|
325
Diageo
DEO
$61.3B
| $1.31M | 0.03% |
9,909
-1,759
| -15% | -$233K |
|