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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.02% |
35,008
+9,443
| +37% | +$297K |
|
377
BHP
BHP
$138B
| $1.1M | 0.02% |
19,192
+3,234
| +20% | +$185K |
|
378
General Mills
GIS
$27B
| $1.1M | 0.02% |
21,170
-97
| -0.5% | -$5.03K |
|
|
AHD
379
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.1M | 0.02% |
25,443
| – | – |
|
380
Vornado Realty Trust
VNO
$7.93B
| $1.09M | 0.02% |
15,165
-1,784
| -11% | -$129K |
|
381
Franklin Resources
BEN
$13B
| $1.09M | 0.02% |
20,076
+163
| +0.8% | +$8.83K |
|
382
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.02% |
9,069
-7,904
| -47% | -$946K |
|
383
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.08M | 0.02% |
+12,000
| New | +$1.08M |
|
384
Omnicom Group
OMC
$15.4B
| $1.08M | 0.02% |
14,813
-1,536
| -9% | -$111K |
|
385
Autodesk
ADSK
$69.5B
| $1.07M | 0.02% |
21,761
-30
| -0.1% | -$1.48K |
|
386
SAP
SAP
$313B
| $1.07M | 0.02% |
13,133
-7
| -0.1% | -$569 |
|
387
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.02% |
29,991
-2,968
| -9% | -$105K |
|
388
TC Energy
TRP
$53.9B
| $1.06M | 0.02% |
23,214
+16,200
| +231% | +$738K |
|
389
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.02% |
+11,883
| New | +$1.05M |
|
390
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
5,621
-55
| -1% | -$10.2K |
|
391
Aflac
AFL
$57.2B
| $1.04M | 0.02% |
33,004
+938
| +3% | +$29.6K |
|
392
Applied Materials
AMAT
$130B
| $1.04M | 0.02% |
50,914
-6,108
| -11% | -$125K |
|
393
VF Corp
VFC
$5.86B
| $1.02M | 0.02% |
17,456
-1,451
| -8% | -$84.5K |
|
|
SNDK
394
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.02% |
12,514
-282
| -2% | -$22.9K |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.02% |
10,044
-685
| -6% | -$69K |
|
396
Equinor
EQNR
$60.1B
| $1.01M | 0.02% |
35,670
-1,502
| -4% | -$42.4K |
|
397
Kirby Corp
KEX
$4.97B
| $1M | 0.02% |
9,909
-778
| -7% | -$78.8K |
|
398
ENI
E
$51.3B
| $999K | 0.02% |
19,911
+15
| +0.1% | +$753 |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $998K | 0.02% |
8,448
-50
| -0.6% | -$5.91K |
|
400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $997K | 0.02% |
21,061
+5,358
| +34% | +$254K |
|