V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.03% |
21,150
+315
| +2% | +$22.4K |
|
302
Prologis
PLD
$105B
| $1.5M | 0.03% |
36,723
+383
| +1% | +$15.6K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.03% |
17,507
+95
| +0.5% | +$8.07K |
|
304
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.03% |
13,491
-3,501
| -21% | -$386K |
|
305
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.03% |
41,724
-724
| -2% | -$25.5K |
|
306
Public Storage
PSA
$52.2B
| $1.46M | 0.03% |
8,685
-32
| -0.4% | -$5.39K |
|
307
Eaton
ETN
$136B
| $1.46M | 0.03% |
19,459
+2,253
| +13% | +$169K |
|
308
Cincinnati Financial
CINF
$24B
| $1.46M | 0.03% |
30,011
+71
| +0.2% | +$3.45K |
|
309
Mattel
MAT
$6.06B
| $1.46M | 0.03% |
36,315
+464
| +1% | +$18.6K |
|
310
TechnipFMC
FTI
$16B
| $1.45M | 0.03% |
37,188
-115
| -0.3% | -$4.48K |
|
311
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.03% |
31,302
| – | – |
|
312
Moody's
MCO
$89.5B
| $1.42M | 0.03% |
17,919
+529
| +3% | +$42K |
|
313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.42M | 0.03% |
21,004
| – | – |
|
314
Exelon
EXC
$43.9B
| $1.41M | 0.03% |
58,991
+6,137
| +12% | +$147K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.03% |
61,393
-892
| -1% | -$20.5K |
|
316
Carnival Corp
CCL
$42.8B
| $1.41M | 0.03% |
37,165
+3,020
| +9% | +$114K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.03% |
19,099
+148
| +0.8% | +$10.9K |
|
318
Chubb
CB
$111B
| $1.4M | 0.03% |
14,139
+710
| +5% | +$70.4K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.03% |
12,184
+1,289
| +12% | +$146K |
|
320
HP
HPQ
$27.4B
| $1.38M | 0.03% |
94,023
-4,772
| -5% | -$70.1K |
|
321
GSK
GSK
$81.5B
| $1.37M | 0.03% |
20,511
-5,315
| -21% | -$355K |
|
322
Boston Properties
BXP
$12.2B
| $1.37M | 0.03% |
11,951
+362
| +3% | +$41.5K |
|
323
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.03% |
10,391
+1,715
| +20% | +$225K |
|
324
Deere & Co
DE
$128B
| $1.36M | 0.03% |
15,019
+504
| +3% | +$45.8K |
|
325
Genworth Financial
GNW
$3.52B
| $1.36M | 0.03% |
76,921
+80
| +0.1% | +$1.42K |
|