V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.3B
| $1.16M | 0.02% |
13,105
-341
| -3% | -$30.3K |
|
377
Kirby Corp
KEX
$4.91B
| $1.16M | 0.02% |
9,875
-34
| -0.3% | -$3.98K |
|
378
Healthpeak Properties
DOC
$12.6B
| $1.15M | 0.02% |
30,560
+569
| +2% | +$21.4K |
|
379
Amphenol
APH
$139B
| $1.15M | 0.02% |
95,224
-5,568
| -6% | -$67.1K |
|
|
SFR
380
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | 0.02% |
43,741
-2,517
| -5% | -$65.9K |
|
|
AHD
381
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.14M | 0.02% |
25,443
| – | – |
|
382
Grand Canyon Education
LOPE
$5.74B
| $1.14M | 0.02% |
24,762
+10
| +0% | +$460 |
|
383
Hanesbrands
HBI
$2.23B
| $1.14M | 0.02% |
46,104
-17,380
| -27% | -$428K |
|
384
Cardinal Health
CAH
$36B
| $1.12M | 0.02% |
16,392
-221
| -1% | -$15.2K |
|
385
Aflac
AFL
$57B
| $1.12M | 0.02% |
35,856
+2,852
| +9% | +$88.8K |
|
386
iShares MSCI Germany ETF
EWG
$2.4B
| $1.12M | 0.02% |
35,641
+16,616
| +87% | +$520K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.02% |
68,490
+6,559
| +11% | +$107K |
|
388
TC Energy
TRP
$54B
| $1.11M | 0.02% |
23,214
| – | – |
|
389
Omnicom Group
OMC
$15.1B
| $1.1M | 0.02% |
15,448
+635
| +4% | +$45.2K |
|
390
Alcoa
AA
$8.2B
| $1.1M | 0.02% |
30,716
-651
| -2% | -$23.3K |
|
391
Applied Materials
AMAT
$131B
| $1.1M | 0.02% |
48,725
-2,189
| -4% | -$49.4K |
|
392
Equinor
EQNR
$61.5B
| $1.1M | 0.02% |
35,663
-7
| -0% | -$216 |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | 0.02% |
11,801
+649
| +6% | +$60.4K |
|
394
General Mills
GIS
$26.9B
| $1.09M | 0.02% |
20,690
-480
| -2% | -$25.2K |
|
395
Unilever
UL
$154B
| $1.08M | 0.02% |
23,850
+1,160
| +5% | +$52.6K |
|
396
ENI
E
$52.6B
| $1.07M | 0.02% |
19,489
-422
| -2% | -$23.2K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.02% |
50,064
-11,329
| -18% | -$242K |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.02% |
10,040
-4
| -0% | -$422 |
|
399
Illumina
ILMN
$14.9B
| $1.06M | 0.02% |
6,082
+187
| +3% | +$32.5K |
|
400
Jefferies Financial Group
JEF
$13.3B
| $1.05M | 0.02% |
44,856
+9,834
| +28% | +$231K |
|