V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.3B
| $1.22M | 0.03% |
16,349
-692
| -4% | -$51.5K |
|
|
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.21M | 0.03% |
91,490
-989,345
| -92% | -$13.1M |
|
353
Vanguard Industrials ETF
VIS
$6.12B
| $1.2M | 0.03% |
11,990
| – | – |
|
354
Genworth Financial
GNW
$3.53B
| $1.19M | 0.03% |
76,841
+12,430
| +19% | +$193K |
|
|
AHD
355
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.19M | 0.03% |
25,443
| – | – |
|
356
Adobe
ADBE
$152B
| $1.19M | 0.03% |
19,887
-620
| -3% | -$37.1K |
|
357
Entergy
ETR
$38.8B
| $1.19M | 0.03% |
37,592
-8,934
| -19% | -$283K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.03% |
13,018
-796
| -6% | -$72K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.03% |
11,051
-234
| -2% | -$24.9K |
|
360
CMS Energy
CMS
$21.2B
| $1.17M | 0.03% |
43,650
-1,085
| -2% | -$29.1K |
|
361
Boston Properties
BXP
$12B
| $1.16M | 0.03% |
11,589
-1,005
| -8% | -$101K |
|
362
Williams-Sonoma
WSM
$24.8B
| $1.15M | 0.03% |
39,562
+106
| +0.3% | +$3.09K |
|
363
Franklin Resources
BEN
$12.9B
| $1.15M | 0.03% |
19,913
-502
| -2% | -$29K |
|
364
Seagate
STX
$40.2B
| $1.15M | 0.03% |
20,470
+448
| +2% | +$25.2K |
|
365
SAP
SAP
$315B
| $1.15M | 0.03% |
13,140
+28
| +0.2% | +$2.44K |
|
366
Valero Energy
VLO
$48.9B
| $1.14M | 0.02% |
22,542
+1,212
| +6% | +$61.1K |
|
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.02% |
21,026
| – | – |
|
368
Ameren
AEE
$27B
| $1.12M | 0.02% |
30,867
-1,530
| -5% | -$55.3K |
|
369
Amphenol
APH
$135B
| $1.11M | 0.02% |
99,680
-2,400
| -2% | -$26.8K |
|
370
VF Corp
VFC
$6.08B
| $1.11M | 0.02% |
18,907
-2,558
| -12% | -$150K |
|
371
Vornado Realty Trust
VNO
$7.81B
| $1.1M | 0.02% |
16,949
+349
| +2% | +$22.7K |
|
372
Autodesk
ADSK
$69.6B
| $1.1M | 0.02% |
21,791
+684
| +3% | +$34.4K |
|
373
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $1.1M | 0.02% |
59,358
-93,450
| -61% | -$1.72M |
|
374
Healthpeak Properties
DOC
$12.7B
| $1.09M | 0.02% |
32,959
-3,958
| -11% | -$131K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.08M | 0.02% |
62,018
| – | – |
|