V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $801K | 0.02% |
3,563
-1,581
| -31% | -$355K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $799K | 0.02% |
19,732
-94,698
| -83% | -$3.83M |
|
353
Signet Jewelers
SIG
$3.85B
| $799K | 0.02% |
6,227
-312
| -5% | -$40K |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $796K | 0.02% |
23,717
-2,620
| -10% | -$87.9K |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $792K | 0.02% |
18,245
-19,340
| -51% | -$840K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $791K | 0.02% |
6,407
-1,428
| -18% | -$176K |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $785K | 0.02% |
24,094
-4,194
| -15% | -$137K |
|
|
IHS
358
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.02% |
6,093
-665
| -10% | -$85.6K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $781K | 0.02% |
18,298
-11,205
| -38% | -$478K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $779K | 0.02% |
7,529
-4,319
| -36% | -$447K |
|
361
Northrop Grumman
NOC
$83.2B
| $760K | 0.02% |
4,789
-2,484
| -34% | -$394K |
|
362
Sensata Technologies
ST
$4.66B
| $759K | 0.02% |
14,391
+6,505
| +82% | +$343K |
|
363
Truist Financial
TFC
$60B
| $759K | 0.02% |
18,839
-8,395
| -31% | -$338K |
|
364
Corning
GLW
$61B
| $758K | 0.02% |
38,437
-10,585
| -22% | -$209K |
|
365
F5
FFIV
$18.1B
| $753K | 0.02% |
6,258
+20
| +0.3% | +$2.41K |
|
366
Digital Realty Trust
DLR
$55.7B
| $747K | 0.02% |
11,200
-600
| -5% | -$40K |
|
367
Omnicom Group
OMC
$15.4B
| $741K | 0.02% |
10,659
-5,546
| -34% | -$386K |
|
368
Intuit
INTU
$188B
| $740K | 0.02% |
7,345
-1,371
| -16% | -$138K |
|
369
Marriott Vacations Worldwide
VAC
$2.73B
| $734K | 0.02% |
7,996
+597
| +8% | +$54.8K |
|
370
Salesforce
CRM
$239B
| $733K | 0.02% |
10,524
-37,397
| -78% | -$2.6M |
|
371
iShares US Regional Banks ETF
IAT
$648M
| $732K | 0.02% |
20,000
| – | – |
|
372
Seagate
STX
$40B
| $732K | 0.02% |
15,406
-3,328
| -18% | -$158K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $731K | 0.02% |
6,895
-10,089
| -59% | -$1.07M |
|
374
VanEck Agribusiness ETF
MOO
$625M
| $730K | 0.02% |
13,240
-850
| -6% | -$46.9K |
|
375
VF Corp
VFC
$5.86B
| $729K | 0.02% |
11,099
-6,410
| -37% | -$421K |
|