V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $718K | 0.02% |
23,982
-222
| -0.9% | -$6.65K |
|
377
AstraZeneca
AZN
$253B
| $712K | 0.02% |
20,973
+856
| +4% | +$29.1K |
|
|
WFT
378
DELISTED
Weatherford International plc
WFT
| $707K | 0.02% |
84,208
-31,074
| -27% | -$261K |
|
379
Western Union
WU
$2.86B
| $706K | 0.02% |
39,410
-776
| -2% | -$13.9K |
|
380
Henry Schein
HSIC
$8.42B
| $703K | 0.02% |
11,340
-959
| -8% | -$59.5K |
|
381
Equinix
EQIX
$75.7B
| $689K | 0.02% |
2,280
+309
| +16% | +$93.4K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $687K | 0.02% |
6,895
-117
| -2% | -$11.7K |
|
383
CommScope
COMM
$3.55B
| $684K | 0.02% |
26,436
+1,876
| +8% | +$48.5K |
|
384
Willis Towers Watson
WTW
$32.1B
| $684K | 0.02% |
5,317
| – | – |
|
385
NOV
NOV
$4.95B
| $682K | 0.02% |
20,379
-4,344
| -18% | -$145K |
|
386
Howard Hughes
HHH
$4.69B
| $679K | 0.02% |
+6,290
| New | +$679K |
|
387
Sensata Technologies
ST
$4.66B
| $672K | 0.02% |
14,579
-920
| -6% | -$42.4K |
|
388
Analog Devices
ADI
$122B
| $670K | 0.02% |
12,108
+2,359
| +24% | +$131K |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $666K | 0.02% |
10,149
+4,939
| +95% | +$324K |
|
|
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $663K | 0.02% |
12,001
+112
| +0.9% | +$6.19K |
|
391
Alcoa
AA
$8.24B
| $662K | 0.02% |
27,895
+477
| +2% | +$11.3K |
|
392
Cencora
COR
$56.7B
| $655K | 0.02% |
6,317
-227
| -3% | -$23.5K |
|
393
J.M. Smucker
SJM
$12B
| $653K | 0.02% |
5,293
+288
| +6% | +$35.5K |
|
394
VF Corp
VFC
$5.86B
| $653K | 0.02% |
11,143
-169
| -1% | -$9.9K |
|
|
BKCC
395
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $649K | 0.02% |
+69,000
| New | +$649K |
|
396
Nucor
NUE
$33.8B
| $648K | 0.02% |
16,068
+2,058
| +15% | +$83K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $648K | 0.02% |
30,840
+4,302
| +16% | +$90.4K |
|
|
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
| $646K | 0.02% |
25,150
-290
| -1% | -$7.45K |
|
399
CME Group
CME
$94.4B
| $637K | 0.02% |
7,026
+173
| +3% | +$15.7K |
|
400
Lineage Cell Therapeutics
LCTX
$279M
| $636K | 0.02% |
192,202
| – | – |
|