V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.03% |
26,591
-592
| -2% | -$35.5K |
|
302
Bank of New York Mellon
BK
$73.9B
| $1.59M | 0.03% |
42,401
+677
| +2% | +$25.4K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.03% |
6,912
-273
| -4% | -$62.7K |
|
304
Moody's
MCO
$91B
| $1.58M | 0.03% |
17,982
+63
| +0.4% | +$5.52K |
|
305
Air Products & Chemicals
APD
$63.9B
| $1.57M | 0.03% |
13,202
-289
| -2% | -$34.4K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.03% |
36,721
-48
| -0.1% | -$2.04K |
|
307
Stryker
SYK
$150B
| $1.56M | 0.03% |
18,480
-1,323
| -7% | -$112K |
|
308
Exelon
EXC
$43.5B
| $1.53M | 0.03% |
58,927
-64
| -0.1% | -$1.67K |
|
309
Public Storage
PSA
$51.7B
| $1.53M | 0.03% |
8,946
+261
| +3% | +$44.7K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.03% |
17,677
+170
| +1% | +$14.7K |
|
311
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.03% |
10,578
+187
| +2% | +$26.6K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.03% |
8,506
+1,891
| +29% | +$324K |
|
313
iShares Russell 3000 ETF
IWV
$16.7B
| $1.46M | 0.03% |
12,372
+872
| +8% | +$103K |
|
314
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.03% |
14,453
-159
| -1% | -$16K |
|
|
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.45M | 0.03% |
32,119
+650
| +2% | +$29.4K |
|
316
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.03% |
31,302
| – | – |
|
317
Deere & Co
DE
$130B
| $1.44M | 0.03% |
15,891
+872
| +6% | +$79K |
|
318
Adobe
ADBE
$150B
| $1.44M | 0.03% |
19,864
+1,000
| +5% | +$72.3K |
|
319
Cincinnati Financial
CINF
$24B
| $1.44M | 0.03% |
29,875
-136
| -0.5% | -$6.53K |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.03% |
12,114
-70
| -0.6% | -$8.29K |
|
321
HP
HPQ
$27.1B
| $1.43M | 0.03% |
93,722
-301
| -0.3% | -$4.6K |
|
322
Public Service Enterprise Group
PEG
$40B
| $1.43M | 0.03% |
35,035
-351
| -1% | -$14.3K |
|
323
GSK
GSK
$82.1B
| $1.43M | 0.03% |
21,310
+799
| +4% | +$53.4K |
|
324
Boston Properties
BXP
$12B
| $1.42M | 0.03% |
11,993
+42
| +0.4% | +$4.96K |
|
325
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.03% |
5,559
+352
| +7% | +$89.5K |
|