V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.8B
| $943K | 0.03% |
25,093
+154
| +0.6% | +$5.79K |
|
327
Progressive
PGR
$144B
| $941K | 0.03% |
29,604
+166
| +0.6% | +$5.28K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.03% |
15,573
-20
| -0.1% | -$1.21K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $938K | 0.03% |
28,208
+3,362
| +14% | +$112K |
|
330
SL Green Realty
SLG
$4.32B
| $934K | 0.03% |
8,538
+113
| +1% | +$12.4K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $928K | 0.03% |
7,691
+390
| +5% | +$47.1K |
|
332
Williams-Sonoma
WSM
$24.8B
| $924K | 0.03% |
31,640
+13,690
| +76% | +$400K |
|
333
Autodesk
ADSK
$69.6B
| $906K | 0.02% |
14,875
-2,191
| -13% | -$133K |
|
334
Golub Capital BDC
GBDC
$3.95B
| $893K | 0.02% |
54,845
+25,875
| +89% | +$421K |
|
335
Omnicom Group
OMC
$15.3B
| $893K | 0.02% |
11,797
+1,089
| +10% | +$82.4K |
|
336
Applied Materials
AMAT
$129B
| $891K | 0.02% |
47,714
+673
| +1% | +$12.6K |
|
|
IHS
337
DELISTED
IHS INC CL-A COM STK
IHS
| $891K | 0.02% |
7,521
+1,244
| +20% | +$147K |
|
338
Truist Financial
TFC
$59.3B
| $888K | 0.02% |
23,482
+1,786
| +8% | +$67.5K |
|
339
Corning
GLW
$61.8B
| $887K | 0.02% |
48,502
+4,424
| +10% | +$80.9K |
|
340
Campbell Soup
CPB
$10.1B
| $886K | 0.02% |
16,865
+1,711
| +11% | +$89.9K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876K | 0.02% |
4,591
+835
| +22% | +$159K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $862K | 0.02% |
20,144
+160
| +0.8% | +$6.85K |
|
343
Broadcom
AVGO
$1.63T
| $860K | 0.02% |
59,280
+1,290
| +2% | +$18.7K |
|
344
Ball Corp
BALL
$13.9B
| $857K | 0.02% |
23,558
-74
| -0.3% | -$2.69K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $856K | 0.02% |
7,162
+24
| +0.3% | +$2.87K |
|
346
Hanesbrands
HBI
$2.28B
| $850K | 0.02% |
28,886
+2,223
| +8% | +$65.4K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $844K | 0.02% |
18,295
-641
| -3% | -$29.6K |
|
348
APA Corp
APA
$7.96B
| $837K | 0.02% |
18,815
+347
| +2% | +$15.4K |
|
349
Mattel
MAT
$5.96B
| $829K | 0.02% |
30,525
-1,929
| -6% | -$52.4K |
|
350
Williams Companies
WMB
$69.4B
| $827K | 0.02% |
32,167
-1,940
| -6% | -$49.9K |
|