V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $1.22M | 0.03% |
18,873
-88
| -0.5% | -$5.68K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.21M | 0.03% |
15,624
-3,114
| -17% | -$241K |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $1.21M | 0.03% |
2,697
+372
| +16% | +$166K |
|
304
Entergy
ETR
$38.8B
| $1.2M | 0.03% |
31,298
| – | – |
|
305
Teleflex
TFX
$5.76B
| $1.2M | 0.03% |
4,940
-315
| -6% | -$76.2K |
|
306
VF Corp
VFC
$5.95B
| $1.19M | 0.03% |
19,875
+6
| +0% | +$359 |
|
|
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.03% |
37,242
+3,335
| +10% | +$106K |
|
308
Sherwin-Williams
SHW
$90.1B
| $1.19M | 0.02% |
9,933
-1,614
| -14% | -$193K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.02% |
14,811
| – | – |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.02% |
18,630
-184
| -1% | -$11.5K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.02% |
11,737
+42
| +0.4% | +$4.16K |
|
312
Fiserv
FI
$74.2B
| $1.15M | 0.02% |
17,866
-26
| -0.1% | -$1.68K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.02% |
19,824
-1,215
| -6% | -$70.5K |
|
314
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.02% |
28,632
-632
| -2% | -$25.4K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
23,321
-1,398
| -6% | -$68.3K |
|
316
McKesson
MCK
$87.8B
| $1.14M | 0.02% |
7,389
-35
| -0.5% | -$5.38K |
|
317
HP
HPQ
$27.1B
| $1.13M | 0.02% |
56,547
-122
| -0.2% | -$2.44K |
|
318
Aflac
AFL
$56.8B
| $1.13M | 0.02% |
27,646
+60
| +0.2% | +$2.44K |
|
319
Whirlpool
WHR
$5.24B
| $1.12M | 0.02% |
6,084
+12
| +0.2% | +$2.21K |
|
320
Toll Brothers
TOL
$14B
| $1.11M | 0.02% |
26,823
| – | – |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.02% |
7,183
| – | – |
|
322
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.09M | 0.02% |
20,036
-7,593
| -27% | -$415K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.02% |
59,955
-152
| -0.3% | -$2.76K |
|
|
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.02% |
53,639
+98
| +0.2% | +$1.99K |
|
325
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.02% |
22,490
+481
| +2% | +$23.2K |
|