V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $1.02M | 0.02% |
20,227
-463
| -2% | -$23.3K |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.02% |
9,123
-316
| -3% | -$34.9K |
|
403
Truist Financial
TFC
$58.4B
| $1.01M | 0.02% |
27,056
-14,408
| -35% | -$536K |
|
404
Kirby Corp
KEX
$4.98B
| $1M | 0.02% |
8,509
-1,366
| -14% | -$161K |
|
405
Grand Canyon Education
LOPE
$5.77B
| $1M | 0.02% |
24,574
-188
| -0.8% | -$7.67K |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1M | 0.02% |
10,037
-3
| -0% | -$299 |
|
407
VF Corp
VFC
$5.95B
| $991K | 0.02% |
15,940
-554
| -3% | -$34.4K |
|
408
Valero Energy
VLO
$48.9B
| $991K | 0.02% |
21,426
-4,742
| -18% | -$219K |
|
409
Howard Hughes
HHH
$4.69B
| $984K | 0.02% |
6,878
+3,443
| +100% | +$493K |
|
410
Aflac
AFL
$56.9B
| $982K | 0.02% |
33,732
-2,124
| -6% | -$61.8K |
|
411
Nucor
NUE
$32.4B
| $980K | 0.02% |
18,046
-1,683
| -9% | -$91.4K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $973K | 0.02% |
12,015
+184
| +2% | +$14.9K |
|
413
Healthpeak Properties
DOC
$12.7B
| $970K | 0.02% |
26,831
-3,729
| -12% | -$135K |
|
414
Rithm Capital
RITM
$6.64B
| $968K | 0.02% |
83,000
+63,000
| +315% | +$735K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $963K | 0.02% |
5,662
+371
| +7% | +$63.1K |
|
416
Corning
GLW
$62B
| $963K | 0.02% |
49,804
-4,433
| -8% | -$85.7K |
|
417
Equinor
EQNR
$61.2B
| $957K | 0.02% |
35,243
-420
| -1% | -$11.4K |
|
418
Cigna
CI
$80.3B
| $956K | 0.02% |
10,540
+2,986
| +40% | +$271K |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.02% |
65,716
-66
| -0.1% | -$955 |
|
420
CBRE Group
CBRE
$48.2B
| $950K | 0.02% |
31,941
-326
| -1% | -$9.7K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $949K | 0.02% |
40,305
-2,051
| -5% | -$48.3K |
|
422
Mohawk Industries
MHK
$8.67B
| $941K | 0.02% |
6,981
-200
| -3% | -$27K |
|
|
WES
423
DELISTED
Western Gas Partners Lp
WES
| $940K | 0.02% |
12,530
+1,643
| +15% | +$123K |
|
424
Tesla
TSLA
$1.12T
| $938K | 0.02% |
57,960
-1,245
| -2% | -$20.1K |
|
|
ADT
425
DELISTED
ADT CORP
ADT
| $938K | 0.02% |
26,446
+6,151
| +30% | +$218K |
|