V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $644K | 0.02% |
6,997
-30
| -0.4% | -$2.76K |
|
377
Synchrony
SYF
$28.1B
| $639K | 0.02% |
22,303
+14,173
| +174% | +$406K |
|
378
Sun Communities
SUI
$16.2B
| $636K | 0.02% |
8,882
+1,828
| +26% | +$131K |
|
379
POSCO
PKX
$15.5B
| $635K | 0.02% |
13,415
| – | – |
|
380
Edwards Lifesciences
EW
$47.5B
| $633K | 0.02% |
21,540
+7,839
| +57% | +$230K |
|
381
Sempra
SRE
$52.9B
| $631K | 0.02% |
12,130
+1,198
| +11% | +$62.3K |
|
382
Howard Hughes
HHH
$4.69B
| $630K | 0.02% |
6,244
-46
| -0.7% | -$4.64K |
|
383
Regency Centers
REG
$13.4B
| $630K | 0.02% |
8,423
-1
| -0% | -$75 |
|
384
Alcoa
AA
$8.24B
| $626K | 0.02% |
27,172
-723
| -3% | -$16.7K |
|
385
Rockwell Automation
ROK
$38.2B
| $626K | 0.02% |
5,503
+322
| +6% | +$36.6K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $622K | 0.02% |
13,116
-10,840
| -45% | -$514K |
|
387
SITE Centers
SITC
$490M
| $618K | 0.02% |
26,970
+2,382
| +10% | +$54.6K |
|
388
Consolidated Edison
ED
$35.4B
| $616K | 0.02% |
8,043
+1,157
| +17% | +$88.6K |
|
389
Aon
AON
$79.9B
| $612K | 0.02% |
5,862
+323
| +6% | +$33.7K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $611K | 0.02% |
4,387
-204
| -4% | -$28.4K |
|
391
Petrobras Class A
PBR.A
$72.8B
| $610K | 0.02% |
134,729
-38,232
| -22% | -$173K |
|
392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $602K | 0.02% |
+500
| New | +$602K |
|
393
Weyerhaeuser
WY
$18.9B
| $598K | 0.02% |
19,290
+6,119
| +46% | +$190K |
|
394
Kilroy Realty
KRC
$5.05B
| $596K | 0.02% |
9,635
+588
| +6% | +$36.4K |
|
395
Moody's
MCO
$89.5B
| $595K | 0.02% |
6,162
-77
| -1% | -$7.44K |
|
396
Humana
HUM
$37B
| $593K | 0.02% |
3,241
-37
| -1% | -$6.77K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $590K | 0.02% |
1,636
-458
| -22% | -$165K |
|
398
Wabtec
WAB
$33B
| $586K | 0.02% |
7,385
-1,155
| -14% | -$91.6K |
|
399
Kellanova
K
$27.8B
| $583K | 0.02% |
8,114
+1,561
| +24% | +$112K |
|
400
Ross Stores
ROST
$49.4B
| $583K | 0.02% |
10,069
+356
| +4% | +$20.6K |
|