V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.9B
| $1.27M | 0.03% |
63,143
+11,185
| +22% | +$224K |
|
352
Novo Nordisk
NVO
$241B
| $1.26M | 0.03% |
59,758
-1,038
| -2% | -$22K |
|
353
Boston Properties
BXP
$12.1B
| $1.26M | 0.03% |
9,792
-1,196
| -11% | -$154K |
|
354
Blackstone
BX
$144B
| $1.26M | 0.03% |
37,852
-887
| -2% | -$29.5K |
|
355
Omnicom Group
OMC
$15.1B
| $1.26M | 0.03% |
16,207
+928
| +6% | +$71.9K |
|
356
Ameren
AEE
$27.1B
| $1.24M | 0.03% |
26,858
+3,591
| +15% | +$166K |
|
357
Seagate
STX
$41.9B
| $1.24M | 0.03% |
18,608
+332
| +2% | +$22.1K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.03% |
38,304
+2,772
| +8% | +$89.1K |
|
359
Vanguard Total World Stock ETF
VT
$52.8B
| $1.23M | 0.03% |
20,421
+12,694
| +164% | +$763K |
|
360
Autodesk
ADSK
$69.1B
| $1.22M | 0.03% |
20,374
+476
| +2% | +$28.6K |
|
361
Franklin Resources
BEN
$12.9B
| $1.22M | 0.03% |
22,039
-240
| -1% | -$13.3K |
|
362
Brown-Forman Class B
BF.B
$13B
| $1.22M | 0.03% |
43,322
| – | – |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.03% |
21,880
+6,007
| +38% | +$332K |
|
364
TechnipFMC
FTI
$16.6B
| $1.21M | 0.03% |
34,570
-311
| -0.9% | -$10.8K |
|
365
Applied Materials
AMAT
$136B
| $1.2M | 0.02% |
47,937
-2,062
| -4% | -$51.4K |
|
366
Amphenol
APH
$146B
| $1.19M | 0.02% |
88,748
-2,844
| -3% | -$38.3K |
|
367
Idexx Laboratories
IDXX
$51.6B
| $1.19M | 0.02% |
16,076
+2,096
| +15% | +$155K |
|
368
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.18M | 0.02% |
31,960
+9,950
| +45% | +$367K |
|
|
SGI
369
Somnigroup International Inc.
SGI
$18.1B
| $1.18M | 0.02% |
85,696
+4,112
| +5% | +$56.4K |
|
370
Alcoa
AA
$8.36B
| $1.17M | 0.02% |
30,809
-185
| -0.6% | -$7.02K |
|
371
VF Corp
VFC
$6.05B
| $1.16M | 0.02% |
16,414
+474
| +3% | +$33.4K |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.02% |
11,756
+542
| +5% | +$53.1K |
|
373
Johnson Controls International
JCI
$70.6B
| $1.14M | 0.02% |
22,574
-3,214
| -12% | -$163K |
|
374
Corning
GLW
$64.6B
| $1.14M | 0.02% |
49,484
-320
| -0.6% | -$7.34K |
|
375
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $1.13M | 0.02% |
53,520
-5,838
| -10% | -$124K |
|