V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $635K | 0.02% |
4,838
-1,358
| -22% | -$178K |
|
402
Unilever
UL
$158B
| $635K | 0.02% |
14,792
-10,384
| -41% | -$446K |
|
403
AstraZeneca
AZN
$253B
| $633K | 0.02% |
19,886
-3,362
| -14% | -$107K |
|
|
SGI
404
Somnigroup International Inc.
SGI
$18.3B
| $633K | 0.02% |
38,408
-27,316
| -42% | -$450K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.02% |
3,500
-25,938
| -88% | -$4.69M |
|
406
Paychex
PAYX
$48.7B
| $630K | 0.02% |
13,438
-1,811
| -12% | -$84.9K |
|
407
CommScope
COMM
$3.55B
| $628K | 0.02% |
20,575
+5,964
| +41% | +$182K |
|
|
BBEP
408
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $627K | 0.02% |
131,692
+117,200
| +809% | +$558K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $626K | 0.02% |
14,005
-7,840
| -36% | -$350K |
|
410
Nucor
NUE
$33.8B
| $621K | 0.02% |
14,096
-4,891
| -26% | -$215K |
|
411
Analog Devices
ADI
$122B
| $618K | 0.02% |
9,626
-1,866
| -16% | -$120K |
|
412
Macy's
M
$4.64B
| $611K | 0.02% |
9,055
-4,536
| -33% | -$306K |
|
413
Williams-Sonoma
WSM
$24.7B
| $611K | 0.02% |
14,850
-5,288
| -26% | -$218K |
|
|
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $609K | 0.02% |
+12,176
| New | +$609K |
|
415
Crown Holdings
CCK
$10.7B
| $605K | 0.02% |
11,439
-4,351
| -28% | -$230K |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $604K | 0.02% |
14,035
| – | – |
|
417
Embraer
ERJ
$11.2B
| $596K | 0.02% |
19,674
-1,453
| -7% | -$44K |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $595K | 0.02% |
33,490
| – | – |
|
419
Ventas
VTR
$30.9B
| $588K | 0.02% |
8,292
-4,199
| -34% | -$298K |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $586K | 0.02% |
25,761
-28,353
| -52% | -$645K |
|
421
Wolfspeed
WOLF
$196M
| $582K | 0.02% |
22,361
+5,857
| +35% | +$152K |
|
422
Netflix
NFLX
$529B
| $581K | 0.02% |
6,195
-2,373
| -28% | -$223K |
|
423
Hershey
HSY
$37.6B
| $580K | 0.02% |
6,531
-6,512
| -50% | -$578K |
|
424
MSC Industrial Direct
MSM
$5.14B
| $572K | 0.02% |
8,199
-1,275
| -13% | -$89K |
|
|
FIG
425
DELISTED
Fortress Investment Group Llc
FIG
| $569K | 0.02% |
77,900
-5,000
| -6% | -$36.5K |
|