V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$28.6B
| $937K | 0.02% |
23,389
-3,756
| -14% | -$150K |
|
402
Vanguard Total Bond Market
BND
$135B
| $930K | 0.02% |
11,617
-676
| -5% | -$54.1K |
|
403
BHP
BHP
$135B
| $920K | 0.02% |
15,958
+1,998
| +14% | +$115K |
|
404
TransDigm Group
TDG
$72.9B
| $914K | 0.02% |
5,676
-940
| -14% | -$151K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $908K | 0.02% |
8,498
+546
| +7% | +$58.3K |
|
406
Progressive
PGR
$143B
| $903K | 0.02% |
33,103
+663
| +2% | +$18.1K |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $903K | 0.02% |
12,796
+181
| +1% | +$12.8K |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $902K | 0.02% |
10,773
+1,198
| +13% | +$100K |
|
409
Equinor
EQNR
$61.2B
| $897K | 0.02% |
37,172
-200
| -0.5% | -$4.83K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $891K | 0.02% |
35,648
+158
| +0.4% | +$3.95K |
|
411
Paychex
PAYX
$48.7B
| $886K | 0.02% |
19,454
-850
| -4% | -$38.7K |
|
412
Ventas
VTR
$30.9B
| $886K | 0.02% |
13,542
-2,276
| -14% | -$149K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $886K | 0.02% |
12,914
-1,670
| -11% | -$115K |
|
414
WPP
WPP
$5.89B
| $869K | 0.02% |
7,568
| – | – |
|
415
Pentair
PNR
$18.1B
| $866K | 0.02% |
16,602
+1,154
| +7% | +$60.2K |
|
416
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $865K | 0.02% |
7,069
| – | – |
|
417
Hanesbrands
HBI
$2.28B
| $862K | 0.02% |
49,060
-2,720
| -5% | -$47.8K |
|
418
Signet Jewelers
SIG
$3.79B
| $860K | 0.02% |
10,930
| – | – |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $856K | 0.02% |
49,731
+5,619
| +13% | +$96.7K |
|
|
SI
420
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $855K | 0.02% |
6,172
-2,031
| -25% | -$281K |
|
421
Markel Group
MKL
$24.4B
| $851K | 0.02% |
1,466
+35
| +2% | +$20.3K |
|
422
KLA
KLAC
$121B
| $850K | 0.02% |
13,186
-291
| -2% | -$18.8K |
|
423
Jefferies Financial Group
JEF
$13.2B
| $847K | 0.02% |
33,383
+160
| +0.5% | +$4.06K |
|
424
Lam Research
LRCX
$133B
| $843K | 0.02% |
154,730
-54,540
| -26% | -$297K |
|
425
Ametek
AME
$43.6B
| $837K | 0.02% |
15,895
+2,951
| +23% | +$155K |
|