V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $835K | 0.02% |
31,755
+11,260
| +55% | +$296K |
|
427
Coca-Cola Europacific Partners
CCEP
$41.6B
| $829K | 0.02% |
18,777
-2,745
| -13% | -$121K |
|
428
Cummins
CMI
$54.4B
| $827K | 0.02% |
5,866
-938
| -14% | -$132K |
|
429
VanEck Agribusiness ETF
MOO
$625M
| $823K | 0.02% |
15,112
-2,355
| -13% | -$128K |
|
430
Cencora
COR
$57.9B
| $819K | 0.02% |
11,645
-23,661
| -67% | -$1.66M |
|
|
BBEP
431
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $817K | 0.02% |
40,169
+19,914
| +98% | +$405K |
|
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $814K | 0.02% |
4,922
+1,129
| +30% | +$187K |
|
|
PAY
433
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.02% |
30,366
-2,706
| -8% | -$72.5K |
|
|
CVC
434
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $806K | 0.02% |
44,942
-38,484
| -46% | -$690K |
|
435
International Paper
IP
$24.8B
| $804K | 0.02% |
17,552
-3,081
| -15% | -$141K |
|
436
Unilever
UL
$155B
| $804K | 0.02% |
19,514
+2,517
| +15% | +$104K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $800K | 0.02% |
10,828
-371
| -3% | -$27.4K |
|
438
Alcoa
AA
$8.1B
| $799K | 0.02% |
31,283
-8,571
| -22% | -$219K |
|
439
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $798K | 0.02% |
15,703
+2,519
| +19% | +$128K |
|
440
Illumina
ILMN
$15.1B
| $798K | 0.02% |
7,417
-1,622
| -18% | -$175K |
|
441
Kohl's
KSS
$1.86B
| $786K | 0.02% |
13,843
-4,233
| -23% | -$240K |
|
442
iShares TIPS Bond ETF
TIP
$14B
| $780K | 0.02% |
7,098
-929
| -12% | -$102K |
|
443
Lincoln National
LNC
$7.88B
| $775K | 0.02% |
15,016
+5,499
| +58% | +$284K |
|
|
WPZ
444
DELISTED
Williams Partners L.P.
WPZ
| $773K | 0.02% |
14,492
+763
| +6% | +$40.7K |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $772K | 0.02% |
9,680
| – | – |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $769K | 0.02% |
38,318
-1,709
| -4% | -$34.3K |
|
|
447
Crown Holdings
CCK
$11B
| $766K | 0.02% |
17,197
-191,659
| -92% | -$8.54M |
|
448
Coterra Energy
CTRA
$18.2B
| $764K | 0.02% |
19,712
-200
| -1% | -$7.75K |
|
449
Crown Castle
CCI
$41.2B
| $763K | 0.02% |
10,392
-1
| -0% | -$73 |
|
|
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
| $758K | 0.02% |
25,565
+4,690
| +22% | +$139K |
|