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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $898K | 0.02% |
6,689
-75
| -1% | -$10.1K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $895K | 0.02% |
73,950
-109,250
| -60% | -$1.32M |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $884K | 0.02% |
22,510
-10,534
| -32% | -$414K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $882K | 0.02% |
11,230
-4,367
| -28% | -$343K |
|
330
Kirby Corp
KEX
$4.97B
| $881K | 0.02% |
11,495
-120
| -1% | -$9.2K |
|
331
NOV
NOV
$4.95B
| $881K | 0.02% |
18,251
-5,438
| -23% | -$262K |
|
332
Applied Materials
AMAT
$130B
| $878K | 0.02% |
45,705
-2,003
| -4% | -$38.5K |
|
|
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $863K | 0.02% |
36,047
-16,713
| -32% | -$400K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $856K | 0.02% |
15,323
-2,742
| -15% | -$153K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $849K | 0.02% |
23,452
+6,970
| +42% | +$252K |
|
336
American Electric Power
AEP
$57.8B
| $845K | 0.02% |
15,952
-1,135
| -7% | -$60.1K |
|
337
Prudential Financial
PRU
$37.2B
| $845K | 0.02% |
9,657
-5,894
| -38% | -$516K |
|
|
SFR
338
DELISTED
Starwood Waypoint Homes
SFR
| $843K | 0.02% |
35,486
-2,349
| -6% | -$55.8K |
|
|
ARG
339
DELISTED
AIRGAS INC
ARG
| $842K | 0.02% |
7,961
-560
| -7% | -$59.2K |
|
340
General Mills
GIS
$27B
| $837K | 0.02% |
15,015
-4,855
| -24% | -$271K |
|
341
Autodesk
ADSK
$69.5B
| $831K | 0.02% |
16,596
-3,904
| -19% | -$195K |
|
342
Mattel
MAT
$6.06B
| $821K | 0.02% |
31,970
-3,666
| -10% | -$94.1K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $820K | 0.02% |
1,608
-4,463
| -74% | -$2.28M |
|
344
SL Green Realty
SLG
$4.4B
| $820K | 0.02% |
7,707
-139
| -2% | -$14.8K |
|
345
Ball Corp
BALL
$13.9B
| $818K | 0.02% |
23,320
-28,252
| -55% | -$991K |
|
346
Kimco Realty
KIM
$15.4B
| $818K | 0.02% |
36,297
-1,887
| -5% | -$42.5K |
|
347
Liberty Global Class C
LBTYK
$4.12B
| $816K | 0.02% |
19,932
-13,355
| -40% | -$547K |
|
348
Hanesbrands
HBI
$2.27B
| $813K | 0.02% |
24,402
-8,084
| -25% | -$269K |
|
349
Western Union
WU
$2.86B
| $805K | 0.02% |
39,613
-20,600
| -34% | -$419K |
|
350
Johnson Controls International
JCI
$69.5B
| $802K | 0.02% |
15,460
-7,534
| -33% | -$391K |
|