V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.3B
| $846K | 0.02% |
9,491
-702
| -7% | -$62.6K |
|
377
APA Corp
APA
$7.75B
| $842K | 0.02% |
18,377
-2,269
| -11% | -$104K |
|
378
Hershey
HSY
$38B
| $841K | 0.02% |
7,708
+140
| +2% | +$15.3K |
|
379
Comerica
CMA
$8.88B
| $827K | 0.02% |
10,844
| – | – |
|
380
Williams-Sonoma
WSM
$24.8B
| $827K | 0.02% |
33,154
-956
| -3% | -$23.8K |
|
381
Sun Communities
SUI
$16.2B
| $826K | 0.02% |
9,644
-1,816
| -16% | -$156K |
|
382
International Paper
IP
$25B
| $822K | 0.02% |
15,285
-242
| -2% | -$13K |
|
383
Newell Brands
NWL
$2.65B
| $822K | 0.02% |
19,258
-338
| -2% | -$14.4K |
|
384
Cummins
CMI
$54.8B
| $819K | 0.02% |
4,874
-10
| -0.2% | -$1.68K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $812K | 0.02% |
7,774
+729
| +10% | +$76.1K |
|
386
Idexx Laboratories
IDXX
$52.2B
| $806K | 0.02% |
5,186
-267
| -5% | -$41.5K |
|
387
Sempra
SRE
$51.8B
| $804K | 0.02% |
14,082
+6
| +0% | +$343 |
|
388
iShares Core High Dividend ETF
HDV
$11.5B
| $801K | 0.02% |
9,322
-1,785
| -16% | -$153K |
|
|
LVNTA
389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $791K | 0.02% |
13,740
+77
| +0.6% | +$4.43K |
|
390
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $790K | 0.02% |
24,343
+3,891
| +19% | +$126K |
|
391
West Pharmaceutical
WST
$18.2B
| $790K | 0.02% |
8,208
+516
| +7% | +$49.7K |
|
392
Henry Schein
HSIC
$8.21B
| $787K | 0.02% |
12,241
+276
| +2% | +$17.7K |
|
393
General Mills
GIS
$26.9B
| $772K | 0.02% |
14,919
-1,471
| -9% | -$76.1K |
|
394
Hewlett Packard
HPE
$31.5B
| $768K | 0.02% |
52,182
-15,059
| -22% | -$222K |
|
395
Boston Properties
BXP
$12B
| $766K | 0.02% |
6,232
-3,277
| -34% | -$403K |
|
396
Lamb Weston
LW
$8.02B
| $764K | 0.02% |
16,286
+842
| +5% | +$39.5K |
|
|
WP
397
DELISTED
Worldpay, Inc.
WP
| $759K | 0.02% |
10,766
-1,033
| -9% | -$72.8K |
|
398
O'Reilly Automotive
ORLY
$90.3B
| $752K | 0.02% |
52,365
-210
| -0.4% | -$3.02K |
|
399
Parker-Hannifin
PH
$95.7B
| $750K | 0.02% |
4,284
-296
| -6% | -$51.8K |
|
400
Howard Hughes
HHH
$4.69B
| $749K | 0.02% |
6,663
+31
| +0.5% | +$3.49K |
|