V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $856K | 0.02% |
21,640
-675
| -3% | -$26.7K |
|
427
Kohl's
KSS
$1.86B
| $853K | 0.02% |
15,009
+1,166
| +8% | +$66.3K |
|
428
Illumina
ILMN
$15.7B
| $852K | 0.02% |
5,895
-1,522
| -21% | -$220K |
|
429
MSC Industrial Direct
MSM
$5.14B
| $851K | 0.02% |
9,837
+1,892
| +24% | +$164K |
|
430
CSX Corp
CSX
$60.6B
| $849K | 0.02% |
87,870
+15,294
| +21% | +$148K |
|
431
Mitek Systems
MITK
$448M
| $847K | 0.02% |
218,826
| – | – |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $841K | 0.02% |
6,769
-300
| -4% | -$37.3K |
|
|
SI
433
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $834K | 0.02% |
6,172
| – | – |
|
434
Ametek
AME
$43.3B
| $830K | 0.02% |
16,115
+220
| +1% | +$11.3K |
|
435
Tesla
TSLA
$1.13T
| $825K | 0.02% |
59,355
+4,215
| +8% | +$58.6K |
|
|
WPZ
436
DELISTED
Williams Partners L.P.
WPZ
| $818K | 0.02% |
15,076
+584
| +4% | +$31.7K |
|
437
CME Group
CME
$94.4B
| $815K | 0.02% |
11,006
+1,739
| +19% | +$129K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $814K | 0.02% |
15,008
-290
| -2% | -$15.7K |
|
|
AVP
439
DELISTED
Avon Products, Inc.
AVP
| $812K | 0.02% |
55,461
+5,730
| +12% | +$83.9K |
|
440
AutoZone
AZO
$70.6B
| $808K | 0.02% |
1,504
| – | – |
|
441
American Electric Power
AEP
$57.8B
| $806K | 0.02% |
15,911
+618
| +4% | +$31.3K |
|
|
JOY
442
DELISTED
Joy Global Inc
JOY
| $806K | 0.02% |
13,896
+4,498
| +48% | +$261K |
|
|
ADT
443
DELISTED
ADT CORP
ADT
| $804K | 0.02% |
26,858
+1,533
| +6% | +$45.9K |
|
444
Crown Castle
CCI
$41.9B
| $802K | 0.02% |
10,875
+483
| +5% | +$35.6K |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $802K | 0.02% |
9,680
| – | – |
|
446
iShares TIPS Bond ETF
TIP
$13.6B
| $796K | 0.02% |
7,098
| – | – |
|
|
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | 0.02% |
21,950
+200
| +0.9% | +$7.24K |
|
448
WPP
WPP
$5.83B
| $793K | 0.02% |
7,695
+127
| +2% | +$13.1K |
|
449
Pentair
PNR
$18.1B
| $790K | 0.02% |
14,822
-1,780
| -11% | -$94.9K |
|
|
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $788K | 0.02% |
9,903
+825
| +9% | +$65.6K |
|