V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.06M | 0.03% |
9,800
-237
| -2% | -$25.6K |
|
302
Chubb
CB
$111B
| $1.06M | 0.03% |
10,385
-6,121
| -37% | -$622K |
|
303
Entergy
ETR
$39.2B
| $1.05M | 0.03% |
29,764
-3,388
| -10% | -$119K |
|
304
T Rowe Price
TROW
$23.8B
| $1.04M | 0.03% |
13,424
-5,902
| -31% | -$459K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $1.03M | 0.03% |
16,770
-4,162
| -20% | -$256K |
|
306
Amphenol
APH
$135B
| $1.02M | 0.03% |
70,536
-7,492
| -10% | -$109K |
|
307
Mohawk Industries
MHK
$8.65B
| $1.01M | 0.03% |
5,301
-129
| -2% | -$24.6K |
|
308
Eaton
ETN
$136B
| $1.01M | 0.03% |
14,931
-11,861
| -44% | -$801K |
|
309
Ecolab
ECL
$77.6B
| $1M | 0.03% |
8,876
-1,386
| -14% | -$157K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $999K | 0.03% |
18,020
-2,419
| -12% | -$134K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $992K | 0.03% |
22,464
+6,688
| +42% | +$295K |
|
312
Toll Brothers
TOL
$14.2B
| $984K | 0.03% |
25,778
-517,746
| -95% | -$19.8M |
|
313
Cardinal Health
CAH
$35.7B
| $973K | 0.03% |
11,628
-4,200
| -27% | -$351K |
|
314
Idexx Laboratories
IDXX
$51.4B
| $968K | 0.03% |
15,095
-215
| -1% | -$13.8K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $965K | 0.03% |
7,204
-4,709
| -40% | -$631K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $948K | 0.03% |
2,777
+786
| +39% | +$268K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $942K | 0.03% |
14,416
-1,259
| -8% | -$82.3K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $939K | 0.03% |
14,531
-4,298
| -23% | -$278K |
|
319
Freeport-McMoran
FCX
$66.5B
| $934K | 0.03% |
50,142
-8,886
| -15% | -$166K |
|
|
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $926K | 0.03% |
23,589
-407
| -2% | -$16K |
|
|
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
| $908K | 0.02% |
19,699
-2,624
| -12% | -$121K |
|
322
VanEck Low Carbon Energy ETF
SMOG
$126M
| $907K | 0.02% |
14,827
| – | – |
|
323
Essex Property Trust
ESS
$17.3B
| $905K | 0.02% |
4,258
-98
| -2% | -$20.8K |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $903K | 0.02% |
9,781
-8,467
| -46% | -$782K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $902K | 0.02% |
15,501
+3,448
| +29% | +$201K |
|