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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.25B
| $1.13M | 0.02% |
28,467
+1,845
| +7% | +$73K |
|
377
TC Energy
TRP
$54.2B
| $1.13M | 0.02% |
22,938
-630
| -3% | -$30.9K |
|
378
ASML
ASML
$316B
| $1.12M | 0.02% |
10,421
-88
| -0.8% | -$9.49K |
|
379
Illumina
ILMN
$15.3B
| $1.12M | 0.02% |
6,244
-212
| -3% | -$38.1K |
|
|
REXI
380
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.12M | 0.02% |
124,037
-20,770
| -14% | -$188K |
|
381
Valero Energy
VLO
$49B
| $1.11M | 0.02% |
22,473
+1,047
| +5% | +$51.8K |
|
382
Bath & Body Works
BBWI
$5.75B
| $1.11M | 0.02% |
15,830
-816
| -5% | -$57.1K |
|
383
Mattel
MAT
$5.8B
| $1.1M | 0.02% |
35,461
+920
| +3% | +$28.5K |
|
384
Ecolab
ECL
$78B
| $1.08M | 0.02% |
10,301
-1,589
| -13% | -$166K |
|
385
Ventas
VTR
$31.6B
| $1.08M | 0.02% |
13,131
+51
| +0.4% | +$4.18K |
|
386
Mohawk Industries
MHK
$8.68B
| $1.07M | 0.02% |
6,901
-80
| -1% | -$12.4K |
|
387
Parker-Hannifin
PH
$97.5B
| $1.07M | 0.02% |
8,297
+438
| +6% | +$56.5K |
|
|
CVC
388
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.02% |
51,681
+1,223
| +2% | +$25.3K |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $1.07M | 0.02% |
11,987
-28
| -0.2% | -$2.49K |
|
390
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.06M | 0.02% |
10,037
| – | – |
|
391
Cigna
CI
$81.6B
| $1.06M | 0.02% |
10,315
-225
| -2% | -$23.2K |
|
392
Rithm Capital
RITM
$6.65B
| $1.06M | 0.02% |
83,000
| – | – |
|
|
BHI
393
DELISTED
Baker Hughes
BHI
| $1.06M | 0.02% |
18,898
-238
| -1% | -$13.4K |
|
394
Aflac
AFL
$58.1B
| $1.06M | 0.02% |
34,670
+938
| +3% | +$28.7K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.06M | 0.02% |
11,709
+1,220
| +12% | +$110K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
17,899
-784
| -4% | -$46.2K |
|
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.05M | 0.02% |
19,530
-1,434
| -7% | -$76.7K |
|
398
Truist Financial
TFC
$58.4B
| $1.04M | 0.02% |
26,853
-203
| -0.8% | -$7.89K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
8,258
+532
| +7% | +$67.1K |
|
400
General Mills
GIS
$27.1B
| $1.04M | 0.02% |
19,501
-726
| -4% | -$38.7K |
|