V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $680K | 0.02% |
7,661
+316
| +4% | +$28K |
|
377
Netflix
NFLX
$529B
| $677K | 0.02% |
6,554
+359
| +6% | +$37.1K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $675K | 0.02% |
10,758
+68
| +0.6% | +$4.27K |
|
|
DISCA
379
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $674K | 0.02% |
25,895
+5,218
| +25% | +$136K |
|
380
Allegion
ALLE
$14.7B
| $668K | 0.02% |
11,591
+140
| +1% | +$8.07K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.02% |
14,205
+200
| +1% | +$9.41K |
|
|
REXX
382
DELISTED
Rex Energy Corporation
REXX
| $662K | 0.02% |
32,000
+30,000
| +1,500% | +$621K |
|
383
Johnson Controls International
JCI
$69.5B
| $655K | 0.02% |
15,122
-338
| -2% | -$14.6K |
|
384
AstraZeneca
AZN
$253B
| $640K | 0.02% |
20,117
+231
| +1% | +$7.35K |
|
385
Henry Schein
HSIC
$8.42B
| $640K | 0.02% |
12,299
+102
| +0.8% | +$5.31K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $639K | 0.02% |
7,012
+117
| +2% | +$10.7K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $638K | 0.02% |
7,656
+127
| +2% | +$10.6K |
|
388
Petrobras Class A
PBR.A
$72.8B
| $638K | 0.02% |
173,280
+28,429
| +20% | +$105K |
|
389
Alcoa
AA
$8.24B
| $636K | 0.02% |
27,418
+904
| +3% | +$21K |
|
390
CME Group
CME
$94.4B
| $636K | 0.02% |
6,853
+1,082
| +19% | +$100K |
|
|
SNDK
391
DELISTED
SANDISK CORP
SNDK
| $634K | 0.02% |
11,674
-3,827
| -25% | -$208K |
|
392
American Airlines Group
AAL
$8.63B
| $623K | 0.02% |
16,032
+2,960
| +23% | +$115K |
|
393
Cencora
COR
$56.7B
| $622K | 0.02% |
6,544
+238
| +4% | +$22.6K |
|
394
Unilever
UL
$158B
| $618K | 0.02% |
15,143
+351
| +2% | +$14.3K |
|
395
Hershey
HSY
$37.6B
| $617K | 0.02% |
6,712
+181
| +3% | +$16.6K |
|
396
Moody's
MCO
$89.5B
| $616K | 0.02% |
6,277
+88
| +1% | +$8.64K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $612K | 0.02% |
20,262
+1,964
| +11% | +$59.3K |
|
398
Eversource Energy
ES
$23.6B
| $611K | 0.02% |
12,066
+293
| +2% | +$14.8K |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.02% |
23,247
-847
| -4% | -$22.3K |
|
400
VanEck Agribusiness ETF
MOO
$625M
| $607K | 0.02% |
13,240
| – | – |
|