V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$34.6B
| $1.38M | 0.03% |
25,927
-15,879
| -38% | -$845K |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $1.38M | 0.03% |
16,311
+2,822
| +21% | +$238K |
|
328
General Motors
GM
$55.9B
| $1.38M | 0.03% |
39,428
+1,913
| +5% | +$66.8K |
|
329
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.37M | 0.03% |
27,822
+20,165
| +263% | +$993K |
|
330
Prudential Financial
PRU
$37.2B
| $1.37M | 0.03% |
15,122
+1,102
| +8% | +$99.7K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.03% |
18,125
-41
| -0.2% | -$3.09K |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.03% |
36,604
| – | – |
|
333
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.03% |
12,357
-221
| -2% | -$24.3K |
|
334
MetLife
MET
$52.7B
| $1.36M | 0.03% |
28,155
+1,127
| +4% | +$54.3K |
|
335
Intuitive Surgical
ISRG
$161B
| $1.35M | 0.03% |
22,995
+9,531
| +71% | +$560K |
|
336
Dentsply Sirona
XRAY
$2.73B
| $1.35M | 0.03% |
25,273
-22
| -0.1% | -$1.17K |
|
337
Hershey
HSY
$37.6B
| $1.35M | 0.03% |
12,940
+332
| +3% | +$34.5K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $1.34M | 0.03% |
47,778
+7,473
| +19% | +$210K |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.03% |
30,976
+1,035
| +3% | +$44.8K |
|
340
Vornado Realty Trust
VNO
$8.07B
| $1.34M | 0.03% |
15,549
-364
| -2% | -$31.3K |
|
341
Western Union
WU
$2.74B
| $1.33M | 0.03% |
74,218
-2,765
| -4% | -$49.5K |
|
342
Las Vegas Sands
LVS
$37.4B
| $1.33M | 0.03% |
22,795
+2,867
| +14% | +$167K |
|
343
Liberty Global Class C
LBTYK
$4.13B
| $1.32M | 0.03% |
33,663
+1,789
| +6% | +$69.9K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.31M | 0.03% |
16,133
-2,776
| -15% | -$225K |
|
|
PTRY
345
DELISTED
PANTRY INC (THE)
PTRY
| $1.3M | 0.03% |
35,094
| – | – |
|
|
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.03% |
17,226
-3,366
| -16% | -$253K |
|
347
Vanguard Industrials ETF
VIS
$6.18B
| $1.28M | 0.03% |
11,990
| – | – |
|
|
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.03% |
22,323
-966
| -4% | -$55K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.03% |
16,760
+285
| +2% | +$21.6K |
|
350
Cardinal Health
CAH
$35.6B
| $1.27M | 0.03% |
15,690
-190
| -1% | -$15.3K |
|