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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $729K | 0.02% |
6,433
-1,846
| -22% | -$209K |
|
377
Aflac
AFL
$57.2B
| $726K | 0.02% |
23,344
-10,796
| -32% | -$336K |
|
378
Delta Air Lines
DAL
$39.9B
| $717K | 0.02% |
17,461
-107,732
| -86% | -$4.42M |
|
379
Novo Nordisk
NVO
$245B
| $713K | 0.02% |
26,028
-32,982
| -56% | -$903K |
|
380
Alcoa
AA
$8.24B
| $710K | 0.02% |
26,514
-4,228
| -14% | -$113K |
|
381
TC Energy
TRP
$53.9B
| $706K | 0.02% |
17,391
-6,620
| -28% | -$269K |
|
382
Allegion
ALLE
$14.7B
| $689K | 0.02% |
11,451
-199
| -2% | -$12K |
|
383
AutoZone
AZO
$70.6B
| $688K | 0.02% |
1,032
-537
| -34% | -$358K |
|
|
SIAL
384
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $688K | 0.02% |
4,936
-154
| -3% | -$21.5K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.02% |
20,677
-44
| -0.2% | -$1.46K |
|
386
Ameriprise Financial
AMP
$46.1B
| $685K | 0.02% |
5,485
-1,531
| -22% | -$191K |
|
387
Franklin Resources
BEN
$13B
| $685K | 0.02% |
13,967
-8,423
| -38% | -$413K |
|
388
FMC
FMC
$4.72B
| $682K | 0.02% |
14,966
-987
| -6% | -$45K |
|
389
Henry Schein
HSIC
$8.42B
| $680K | 0.02% |
12,197
-2,506
| -17% | -$140K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $674K | 0.02% |
10,690
-546
| -5% | -$34.4K |
|
391
Broadcom
AVGO
$1.58T
| $671K | 0.02% |
50,460
+5,920
| +13% | +$78.7K |
|
392
Cencora
COR
$56.7B
| $671K | 0.02% |
6,306
-4,251
| -40% | -$452K |
|
393
General Motors
GM
$55.5B
| $668K | 0.02% |
20,032
-111,800
| -85% | -$3.73M |
|
394
Moody's
MCO
$89.5B
| $668K | 0.02% |
6,189
-5,395
| -47% | -$582K |
|
395
ENI
E
$51.3B
| $664K | 0.02% |
18,661
-1,694
| -8% | -$60.3K |
|
396
Willis Towers Watson
WTW
$32.1B
| $661K | 0.02% |
5,317
-346
| -6% | -$43K |
|
397
UDR
UDR
$13B
| $660K | 0.02% |
20,608
+838
| +4% | +$26.8K |
|
|
MNDT
398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | 0.02% |
+13,368
| New | +$654K |
|
399
CSX Corp
CSX
$60.6B
| $652K | 0.02% |
59,925
-16,836
| -22% | -$183K |
|
|
IMGN
400
DELISTED
Immunogen Inc
IMGN
| $648K | 0.02% |
45,054
-4,928
| -10% | -$70.9K |
|