V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.7B
| $1.03M | 0.02% |
32,267
-3,938
| -11% | -$126K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.02% |
8,565
+117
| +1% | +$14.1K |
|
|
JOY
403
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.02% |
16,785
+2,889
| +21% | +$178K |
|
404
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.02% |
5,562
+2,798
| +101% | +$517K |
|
|
ARG
405
DELISTED
AIRGAS INC
ARG
| $1.03M | 0.02% |
9,439
+465
| +5% | +$50.6K |
|
406
Crown Holdings
CCK
$10.9B
| $1.01M | 0.02% |
20,361
+3,061
| +18% | +$152K |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.02% |
33,292
-770
| -2% | -$23.2K |
|
408
Ventas
VTR
$30.9B
| $1M | 0.02% |
13,695
-337
| -2% | -$24.7K |
|
409
Kroger
KR
$45B
| $1M | 0.02% |
40,494
+11,948
| +42% | +$295K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $998K | 0.02% |
65,782
| – | – |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $998K | 0.02% |
42,356
+616
| +1% | +$14.5K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $996K | 0.02% |
18,005
+7,181
| +66% | +$397K |
|
413
Mohawk Industries
MHK
$8.67B
| $993K | 0.02% |
7,181
+795
| +12% | +$110K |
|
414
ASML
ASML
$313B
| $988K | 0.02% |
10,592
-1,289
| -11% | -$120K |
|
415
VF Corp
VFC
$6.08B
| $978K | 0.02% |
16,494
-962
| -6% | -$57K |
|
416
Parker-Hannifin
PH
$96.3B
| $977K | 0.02% |
7,773
-1,296
| -14% | -$163K |
|
417
Nucor
NUE
$33.1B
| $972K | 0.02% |
19,729
+1,634
| +9% | +$80.5K |
|
418
Markel Group
MKL
$24.4B
| $970K | 0.02% |
1,480
| – | – |
|
419
MSC Industrial Direct
MSM
$5.17B
| $968K | 0.02% |
10,120
+283
| +3% | +$27.1K |
|
|
SD
420
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $965K | 0.02% |
135,000
-83,797
| -38% | -$599K |
|
421
Fluor
FLR
$6.6B
| $964K | 0.02% |
12,533
-265
| -2% | -$20.4K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $959K | 0.02% |
11,831
-940
| -7% | -$76.2K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.9B
| $956K | 0.02% |
20,003
-4,020
| -17% | -$192K |
|
424
WPP
WPP
$5.87B
| $952K | 0.02% |
8,737
+1,042
| +14% | +$114K |
|
425
Tesla
TSLA
$1.12T
| $948K | 0.02% |
59,205
-150
| -0.3% | -$2.4K |
|