V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Embraer
ERJ
$11.2B
| $631K | 0.02% |
21,346
-224
| -1% | -$6.62K |
|
402
Expeditors International
EXPD
$16.4B
| $627K | 0.02% |
13,904
+2,351
| +20% | +$106K |
|
403
Hershey
HSY
$37.6B
| $627K | 0.02% |
7,027
+315
| +5% | +$28.1K |
|
404
Moody's
MCO
$89.5B
| $626K | 0.02% |
6,239
-38
| -0.6% | -$3.81K |
|
405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $617K | 0.02% |
43,364
+10,271
| +31% | +$146K |
|
406
VanEck Agribusiness ETF
MOO
$625M
| $616K | 0.02% |
13,240
| – | – |
|
407
Franklin Resources
BEN
$13B
| $615K | 0.02% |
16,693
+2,578
| +18% | +$95K |
|
408
Eversource Energy
ES
$23.6B
| $612K | 0.02% |
11,987
-79
| -0.7% | -$4.03K |
|
409
F5
FFIV
$18.1B
| $612K | 0.02% |
6,312
+8
| +0.1% | +$776 |
|
410
PPL Corp
PPL
$26.6B
| $611K | 0.02% |
17,890
+2,192
| +14% | +$74.9K |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $610K | 0.02% |
6,747
+760
| +13% | +$68.7K |
|
412
Fiserv
FI
$73.4B
| $610K | 0.02% |
13,340
-130
| -1% | -$5.95K |
|
413
Wabtec
WAB
$33B
| $607K | 0.02% |
8,540
+3,135
| +58% | +$223K |
|
|
IMGN
414
DELISTED
Immunogen Inc
IMGN
| $607K | 0.02% |
44,750
-414
| -0.9% | -$5.62K |
|
415
National Grid
NGG
$69.6B
| $606K | 0.02% |
8,909
+1,809
| +25% | +$123K |
|
416
FTAI Aviation
FTAI
$15.8B
| $601K | 0.02% |
+62,550
| New | +$601K |
|
417
CubeSmart
CUBE
$9.52B
| $599K | 0.02% |
19,558
| – | – |
|
418
Mitek Systems
MITK
$448M
| $591K | 0.02% |
143,826
| – | – |
|
419
Petrobras Class A
PBR.A
$72.8B
| $588K | 0.02% |
172,961
-319
| -0.2% | -$1.08K |
|
420
Ameren
AEE
$27.2B
| $587K | 0.02% |
13,580
+5,690
| +72% | +$246K |
|
421
Humana
HUM
$37B
| $585K | 0.02% |
3,278
+183
| +6% | +$32.7K |
|
422
Ameriprise Financial
AMP
$46.1B
| $583K | 0.02% |
5,478
-53
| -1% | -$5.64K |
|
423
Devon Energy
DVN
$22.1B
| $582K | 0.02% |
18,196
-12,340
| -40% | -$395K |
|
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $581K | 0.02% |
14,035
| – | – |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $575K | 0.02% |
17,449
-2,813
| -14% | -$92.7K |
|