V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.88B
| $1.03M | 0.02% |
22,105
-2,469
| -10% | -$115K |
|
402
Hanesbrands
HBI
$2.25B
| $1.02M | 0.02% |
36,496
-4,076
| -10% | -$114K |
|
403
Tesla
TSLA
$1.19T
| $1.01M | 0.02% |
67,890
+9,930
| +17% | +$147K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.02% |
66,131
+415
| +0.6% | +$6.3K |
|
|
SE
405
DELISTED
Spectra Energy Corp Wi
SE
| $997K | 0.02% |
27,477
-5,510
| -17% | -$200K |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $996K | 0.02% |
9,903
-948
| -9% | -$95.3K |
|
|
SFR
407
DELISTED
Starwood Waypoint Homes
SFR
| $989K | 0.02% |
37,521
-2,780
| -7% | -$73.3K |
|
408
Unilever
UL
$156B
| $986K | 0.02% |
24,357
-904
| -4% | -$36.6K |
|
409
American Electric Power
AEP
$58.1B
| $984K | 0.02% |
16,199
+54
| +0.3% | +$3.28K |
|
410
AutoZone
AZO
$72.8B
| $973K | 0.02% |
1,572
-2
| -0.1% | -$1.24K |
|
411
Cencora
COR
$58.7B
| $970K | 0.02% |
10,758
-14
| -0.1% | -$1.26K |
|
412
WPP
WPP
$5.87B
| $962K | 0.02% |
9,238
-11
| -0.1% | -$1.15K |
|
413
Williams-Sonoma
WSM
$24.8B
| $961K | 0.02% |
25,408
-790
| -3% | -$29.9K |
|
|
WFT
414
DELISTED
Weatherford International plc
WFT
| $961K | 0.02% |
83,944
-41,063
| -33% | -$470K |
|
415
Ametek
AME
$44.3B
| $957K | 0.02% |
18,183
+3,111
| +21% | +$164K |
|
416
Nucor
NUE
$33B
| $954K | 0.02% |
19,457
+1,411
| +8% | +$69.2K |
|
417
Lincoln National
LNC
$7.99B
| $950K | 0.02% |
16,478
+121
| +0.7% | +$6.98K |
|
|
ADT
418
DELISTED
ADT CORP
ADT
| $948K | 0.02% |
26,177
-269
| -1% | -$9.74K |
|
419
LyondellBasell Industries
LYB
$17.8B
| $937K | 0.02% |
11,805
+2,179
| +23% | +$173K |
|
420
Northrop Grumman
NOC
$83.4B
| $935K | 0.02% |
6,341
+421
| +7% | +$62.1K |
|
421
CSX Corp
CSX
$61.2B
| $926K | 0.02% |
76,686
-5,352
| -7% | -$64.6K |
|
422
Lam Research
LRCX
$146B
| $926K | 0.02% |
116,730
+2,520
| +2% | +$20K |
|
423
Canadian National Railway
CNI
$58.6B
| $921K | 0.02% |
13,363
-29,892
| -69% | -$2.06M |
|
424
Henry Schein
HSIC
$8.43B
| $921K | 0.02% |
17,243
-54,341
| -76% | -$2.9M |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $909K | 0.02% |
17,898
-580
| -3% | -$29.5K |
|