V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $1.23M | 0.03% |
75,149
-524
| -0.7% | -$8.57K |
|
|
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.03% |
8,939
-381
| -4% | -$52.3K |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.03% |
6,615
+2,139
| +48% | +$395K |
|
354
Hanesbrands
HBI
$2.27B
| $1.21M | 0.03% |
63,484
+14,424
| +29% | +$276K |
|
355
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.03% |
26,240
+1,029
| +4% | +$47.4K |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.03% |
15,825
+2
| +0% | +$153 |
|
357
Vanguard Industrials ETF
VIS
$6.11B
| $1.21M | 0.03% |
11,990
| – | – |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.03% |
11,051
| – | – |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.03% |
35,079
+4,713
| +16% | +$159K |
|
360
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.17M | 0.03% |
61,824
-194
| -0.3% | -$3.68K |
|
361
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.17M | 0.03% |
59,358
| – | – |
|
362
Cardinal Health
CAH
$35.7B
| $1.16M | 0.03% |
16,613
+985
| +6% | +$69K |
|
363
Corning
GLW
$61B
| $1.16M | 0.03% |
55,681
-621
| -1% | -$12.9K |
|
364
Allstate
ALL
$53.1B
| $1.16M | 0.03% |
20,435
-3,513
| -15% | -$199K |
|
365
Grand Canyon Education
LOPE
$5.74B
| $1.16M | 0.03% |
24,752
+130
| +0.5% | +$6.07K |
|
366
Amphenol
APH
$135B
| $1.16M | 0.03% |
100,792
+1,112
| +1% | +$12.7K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.02% |
24,023
+5,246
| +28% | +$250K |
|
368
Entergy
ETR
$39.2B
| $1.15M | 0.02% |
34,286
-3,306
| -9% | -$111K |
|
369
Prudential Financial
PRU
$37.2B
| $1.14M | 0.02% |
13,446
+32
| +0.2% | +$2.71K |
|
|
CTG
370
DELISTED
Computer Task Group, Inc.
CTG
| $1.14M | 0.02% |
66,929
+344
| +0.5% | +$5.84K |
|
371
Progressive
PGR
$143B
| $1.13M | 0.02% |
46,732
+13,629
| +41% | +$330K |
|
372
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.02% |
22,519
-1,048
| -4% | -$51.9K |
|
373
Novo Nordisk
NVO
$245B
| $1.11M | 0.02% |
48,752
+8,472
| +21% | +$193K |
|
374
Seagate
STX
$40B
| $1.11M | 0.02% |
19,785
-685
| -3% | -$38.5K |
|
375
ASML
ASML
$307B
| $1.11M | 0.02% |
11,881
-2,795
| -19% | -$261K |
|