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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.03% |
36,769
+506
| +1% | +$18.7K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.03% |
35,386
+1,643
| +5% | +$62.7K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.03% |
7,185
+351
| +5% | +$65.7K |
|
|
SD
329
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.34M | 0.03% |
218,797
+115,971
| +113% | +$712K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.03% |
14,612
+1,594
| +12% | +$146K |
|
|
SFR
331
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | 0.03% |
+46,258
| New | +$1.33M |
|
332
Range Resources
RRC
$8.27B
| $1.32M | 0.03% |
15,888
-9,636
| -38% | -$799K |
|
333
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.03% |
5,207
-1,105
| -18% | -$279K |
|
334
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.03% |
39,250
-312
| -0.8% | -$10.4K |
|
335
Waste Management
WM
$88.6B
| $1.3M | 0.03% |
30,981
+471
| +2% | +$19.8K |
|
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.3M | 0.03% |
39,482
| – | – |
|
337
iShares China Large-Cap ETF
FXI
$6.65B
| $1.3M | 0.03% |
36,190
-1,725
| -5% | -$61.7K |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $1.29M | 0.03% |
11,500
| – | – |
|
339
Ecolab
ECL
$77.6B
| $1.29M | 0.03% |
11,932
+119
| +1% | +$12.9K |
|
340
CMS Energy
CMS
$21.4B
| $1.28M | 0.03% |
43,841
+191
| +0.4% | +$5.59K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.03% |
20,758
-1,182
| -5% | -$73.1K |
|
342
iShares US Technology ETF
IYW
$23.1B
| $1.26M | 0.03% |
55,320
| – | – |
|
|
NIO
343
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.26M | 0.03% |
91,490
| – | – |
|
344
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.26M | 0.03% |
27,408
-1,011
| -4% | -$46.4K |
|
345
Valero Energy
VLO
$48.7B
| $1.26M | 0.03% |
23,660
+1,118
| +5% | +$59.3K |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.03% |
43,597
| – | – |
|
|
REXI
347
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.24M | 0.03% |
144,807
-5
| -0% | -$43 |
|
348
Adobe
ADBE
$148B
| $1.24M | 0.03% |
18,864
-1,023
| -5% | -$67.2K |
|
|
SGI
349
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.03% |
97,740
-4,160
| -4% | -$52.7K |
|
350
Diageo
DEO
$61.3B
| $1.24M | 0.03% |
9,916
+7
| +0.1% | +$872 |
|