V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $940K | 0.02% |
4,214
+682
| +19% | +$152K |
|
427
Fastenal
FAST
$55.3B
| $935K | 0.02% |
75,596
+1,288
| +2% | +$15.9K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $934K | 0.02% |
18,755
+15
| +0.1% | +$747 |
|
429
Micron Technology
MU
$147B
| $919K | 0.02% |
27,892
+4,594
| +20% | +$151K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $888K | 0.02% |
5,291
+530
| +11% | +$89K |
|
431
Vanguard Total Bond Market
BND
$135B
| $885K | 0.02% |
10,762
-320
| -3% | -$26.3K |
|
432
Cummins
CMI
$54.8B
| $875K | 0.02% |
5,674
-192
| -3% | -$29.6K |
|
433
Teva Pharmaceuticals
TEVA
$22.1B
| $873K | 0.02% |
16,661
+2,552
| +18% | +$134K |
|
434
American Electric Power
AEP
$57.5B
| $871K | 0.02% |
15,615
-296
| -2% | -$16.5K |
|
435
General Motors
GM
$55.4B
| $870K | 0.02% |
23,980
+5,521
| +30% | +$200K |
|
436
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $864K | 0.02% |
28,430
+6,756
| +31% | +$205K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $862K | 0.02% |
6,767
-2
| -0% | -$255 |
|
|
EVEP
438
DELISTED
EV Energy Partners, L.P.
EVEP
| $858K | 0.02% |
21,661
+4,714
| +28% | +$187K |
|
439
LyondellBasell Industries
LYB
$17.6B
| $850K | 0.02% |
8,708
+210
| +2% | +$20.5K |
|
440
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $849K | 0.02% |
22,830
+4,830
| +27% | +$180K |
|
441
Trane Technologies
TT
$92.3B
| $847K | 0.02% |
13,542
+1,855
| +16% | +$116K |
|
442
Petrobras Class A
PBR.A
$73.1B
| $846K | 0.02% |
54,061
| – | – |
|
443
Alerian MLP ETF
AMLP
$10.4B
| $843K | 0.02% |
8,877
-3,006
| -25% | -$285K |
|
444
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $842K | 0.02% |
9,680
| – | – |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $839K | 0.02% |
10,734
-118
| -1% | -$9.22K |
|
446
Diageo
DEO
$59.1B
| $837K | 0.02% |
6,576
-3,340
| -34% | -$425K |
|
447
CME Group
CME
$94.6B
| $834K | 0.02% |
11,756
+750
| +7% | +$53.2K |
|
|
WES
448
DELISTED
Western Gas Partners Lp
WES
| $833K | 0.02% |
10,887
| – | – |
|
449
CSX Corp
CSX
$60.5B
| $828K | 0.02% |
80,655
-7,215
| -8% | -$74.1K |
|
450
National Grid
NGG
$69.9B
| $828K | 0.02% |
11,373
-1
| -0% | -$73 |
|