V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.72B
| $878K | 0.02% |
+14,797
| New | +$878K |
|
427
VanEck Agribusiness ETF
MOO
$625M
| $870K | 0.02% |
+16,990
| New | +$870K |
|
428
Franklin Resources
BEN
$13B
| $869K | 0.02% |
+19,161
| New | +$869K |
|
429
Williams-Sonoma
WSM
$24.7B
| $867K | 0.02% |
+31,034
| New | +$867K |
|
430
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $865K | 0.02% |
+64,145
| New | +$865K |
|
|
SI
431
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $863K | 0.02% |
+8,516
| New | +$863K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $860K | 0.02% |
+5,938
| New | +$860K |
|
|
NBD
433
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $851K | 0.02% |
+42,553
| New | +$851K |
|
434
Kirby Corp
KEX
$4.97B
| $847K | 0.02% |
+10,655
| New | +$847K |
|
435
Robert Half
RHI
$3.77B
| $846K | 0.02% |
+25,452
| New | +$846K |
|
436
Applied Materials
AMAT
$130B
| $842K | 0.02% |
+56,461
| New | +$842K |
|
437
CME Group
CME
$94.4B
| $842K | 0.02% |
+11,090
| New | +$842K |
|
438
Nucor
NUE
$33.8B
| $837K | 0.02% |
+19,326
| New | +$837K |
|
439
Alcoa
AA
$8.24B
| $835K | 0.02% |
+44,435
| New | +$835K |
|
440
iShares MSCI Brazil ETF
EWZ
$5.47B
| $833K | 0.02% |
+19,001
| New | +$833K |
|
441
Valero Energy
VLO
$48.7B
| $829K | 0.02% |
+23,856
| New | +$829K |
|
442
Progressive
PGR
$143B
| $822K | 0.02% |
+32,343
| New | +$822K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $810K | 0.02% |
+50,870
| New | +$810K |
|
444
Fresenius Medical Care
FMS
$14.5B
| $807K | 0.02% |
+22,891
| New | +$807K |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.02% |
+10,003
| New | +$804K |
|
446
Quest Diagnostics
DGX
$20.5B
| $802K | 0.02% |
+13,227
| New | +$802K |
|
|
HGG
447
DELISTED
hhgregg Inc.
HGG
| $798K | 0.02% |
+50,000
| New | +$798K |
|
448
Cardinal Health
CAH
$35.7B
| $796K | 0.02% |
+16,858
| New | +$796K |
|
449
Teva Pharmaceuticals
TEVA
$21.7B
| $789K | 0.02% |
+20,118
| New | +$789K |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $788K | 0.02% |
+60,934
| New | +$788K |
|