V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $995K | 0.02% |
12,798
-320
| -2% | -$24.9K |
|
402
CBRE Group
CBRE
$48.9B
| $993K | 0.02% |
36,205
+4,450
| +14% | +$122K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $978K | 0.02% |
65,782
-9
| -0% | -$134 |
|
404
Unilever
UL
$158B
| $971K | 0.02% |
22,690
+3,176
| +16% | +$136K |
|
405
Ventas
VTR
$30.9B
| $971K | 0.02% |
14,032
+490
| +4% | +$33.9K |
|
406
Alcoa
AA
$8.24B
| $970K | 0.02% |
31,367
+84
| +0.3% | +$2.6K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $957K | 0.02% |
12,771
-143
| -1% | -$10.7K |
|
|
ARG
408
DELISTED
AIRGAS INC
ARG
| $956K | 0.02% |
8,974
+189
| +2% | +$20.1K |
|
409
Motorola Solutions
MSI
$79.8B
| $953K | 0.02% |
14,821
-58
| -0.4% | -$3.73K |
|
|
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $937K | 0.02% |
+61,425
| New | +$937K |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $927K | 0.02% |
11,152
+379
| +4% | +$31.5K |
|
412
F5
FFIV
$18.1B
| $921K | 0.02% |
8,634
+1,438
| +20% | +$153K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $921K | 0.02% |
61,931
+11,974
| +24% | +$178K |
|
|
GGP
414
DELISTED
GGP Inc.
GGP
| $918K | 0.02% |
41,740
+3,422
| +9% | +$75.3K |
|
415
Fastenal
FAST
$55.1B
| $916K | 0.02% |
74,308
+16,080
| +28% | +$198K |
|
416
Nucor
NUE
$33.8B
| $915K | 0.02% |
18,095
-1,945
| -10% | -$98.4K |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $910K | 0.02% |
34,062
-1,586
| -4% | -$42.4K |
|
418
Vanguard Total Bond Market
BND
$135B
| $900K | 0.02% |
11,082
-535
| -5% | -$43.4K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $893K | 0.02% |
5,573
+723
| +15% | +$116K |
|
420
Markel Group
MKL
$24.2B
| $882K | 0.02% |
1,480
+14
| +1% | +$8.34K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $878K | 0.02% |
35,022
+1,639
| +5% | +$41.1K |
|
422
Cummins
CMI
$55.1B
| $874K | 0.02% |
5,866
| – | – |
|
423
Mohawk Industries
MHK
$8.65B
| $868K | 0.02% |
6,386
+6
| +0.1% | +$816 |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $865K | 0.02% |
10,852
+24
| +0.2% | +$1.91K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.02% |
18,740
+7,974
| +74% | +$365K |
|