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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $964K | 0.02% |
17,212
-91
| -0.5% | -$5.1K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $962K | 0.02% |
14,906
+444
| +3% | +$28.7K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $959K | 0.02% |
21,750
-4,830
| -18% | -$213K |
|
354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $954K | 0.02% |
6,998
-1,529
| -18% | -$208K |
|
355
Vornado Realty Trust
VNO
$7.66B
| $947K | 0.02% |
12,316
-5,731
| -32% | -$441K |
|
356
Micron Technology
MU
$151B
| $942K | 0.02% |
23,954
-79
| -0.3% | -$3.11K |
|
357
Weyerhaeuser
WY
$18.2B
| $926K | 0.02% |
27,199
+842
| +3% | +$28.7K |
|
358
Chemours
CC
$2.5B
| $923K | 0.02% |
18,232
-133
| -0.7% | -$6.73K |
|
359
Fidelity National Information Services
FIS
$35.9B
| $920K | 0.02% |
9,851
| – | – |
|
360
PPL Corp
PPL
$26.4B
| $911K | 0.02% |
24,000
+1,730
| +8% | +$65.7K |
|
361
Digital Realty Trust
DLR
$55.9B
| $909K | 0.02% |
7,686
-2,043
| -21% | -$242K |
|
362
Ameriprise Financial
AMP
$46.5B
| $908K | 0.02% |
6,115
-6
| -0.1% | -$891 |
|
363
Illumina
ILMN
$15.1B
| $905K | 0.02% |
4,670
+40
| +0.9% | +$7.75K |
|
364
Exelon
EXC
$43.5B
| $902K | 0.02% |
33,561
-1,781
| -5% | -$47.9K |
|
365
Schwab US Broad Market ETF
SCHB
$36.4B
| $896K | 0.02% |
88,302
+66
| +0.1% | +$670 |
|
366
W.W. Grainger
GWW
$47.6B
| $895K | 0.02% |
4,977
-255
| -5% | -$45.9K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $892K | 0.02% |
9,406
| – | – |
|
368
Kimco Realty
KIM
$15.1B
| $887K | 0.02% |
45,379
-6,805
| -13% | -$133K |
|
369
Starwood Property Trust
STWD
$7.57B
| $887K | 0.02% |
40,837
-37,501
| -48% | -$815K |
|
370
Bright Horizons
BFAM
$6.56B
| $886K | 0.02% |
10,278
+184
| +2% | +$15.9K |
|
371
Electronic Arts
EA
$41.5B
| $878K | 0.02% |
7,437
-6
| -0.1% | -$708 |
|
372
Ventas
VTR
$31B
| $875K | 0.02% |
13,435
+4,234
| +46% | +$276K |
|
373
Cardinal Health
CAH
$36B
| $856K | 0.02% |
12,792
-4,165
| -25% | -$279K |
|
374
Host Hotels & Resorts
HST
$12B
| $856K | 0.02% |
46,319
-17,283
| -27% | -$319K |
|
375
Edison International
EIX
$21.1B
| $850K | 0.02% |
11,015
+162
| +1% | +$12.5K |
|