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 | |
|---|---|---|---|---|---|---|
|
BZUN
326
Baozun
BZUN
$223M
| $1.08M | 0.02% |
33,000
-5,400
| -14% | -$177K |
|
327
SolarEdge
SEDG
$1.78B
| $1.07M | 0.02% |
37,598
-18,365
| -33% | -$524K |
|
328
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.02% |
4,219
+2,348
| +125% | +$597K |
|
329
Ameren
AEE
$26.8B
| $1.07M | 0.02% |
18,408
+15
| +0.1% | +$868 |
|
330
Enbridge
ENB
$105B
| $1.06M | 0.02% |
25,361
-78
| -0.3% | -$3.26K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.02% |
10,546
+14
| +0.1% | +$1.4K |
|
332
Zimmer Biomet
ZBH
$20.6B
| $1.05M | 0.02% |
9,205
-717
| -7% | -$81.5K |
|
333
Ametek
AME
$43.3B
| $1.05M | 0.02% |
15,823
-4,508
| -22% | -$298K |
|
334
HCA Healthcare
HCA
$96.7B
| $1.04M | 0.02% |
13,081
+744
| +6% | +$59.2K |
|
335
Moody's
MCO
$91.1B
| $1.03M | 0.02% |
7,375
+110
| +2% | +$15.3K |
|
336
Crown Castle
CCI
$41.2B
| $1.02M | 0.02% |
10,244
-55
| -0.5% | -$5.5K |
|
337
KLA
KLAC
$121B
| $1.02M | 0.02% |
9,663
-200
| -2% | -$21.2K |
|
338
Autodesk
ADSK
$69.3B
| $1.02M | 0.02% |
9,110
+82
| +0.9% | +$9.21K |
|
339
Alexandria Real Estate Equities
ARE
$14.3B
| $1.02M | 0.02% |
8,591
-838
| -9% | -$99.7K |
|
340
Lam Research
LRCX
$134B
| $1.02M | 0.02% |
55,120
-220
| -0.4% | -$4.07K |
|
341
British American Tobacco
BTI
$123B
| $1.01M | 0.02% |
+16,234
| New | +$1.01M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.02% |
14,261
+63
| +0.4% | +$4.46K |
|
343
Ross Stores
ROST
$48.7B
| $1.01M | 0.02% |
15,597
-325
| -2% | -$21K |
|
344
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.02% |
19,584
-122
| -0.6% | -$6.26K |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $1M | 0.02% |
48,347
-12,122
| -20% | -$252K |
|
346
Ball Corp
BALL
$13.7B
| $1M | 0.02% |
24,208
-20
| -0.1% | -$826 |
|
347
Omnicom Group
OMC
$15.1B
| $993K | 0.02% |
13,410
+562
| +4% | +$41.6K |
|
348
Extra Space Storage
EXR
$30.8B
| $982K | 0.02% |
12,290
-3,447
| -22% | -$275K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $969K | 0.02% |
6,376
+29
| +0.5% | +$4.41K |
|
350
FTAI Aviation
FTAI
$17B
| $964K | 0.02% |
62,550
| – | – |
|