V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $908K | 0.02% |
24,071
+13,715
| +132% | +$517K |
|
427
Range Resources
RRC
$8.38B
| $907K | 0.02% |
16,960
+367
| +2% | +$19.6K |
|
428
Teva Pharmaceuticals
TEVA
$22.8B
| $903K | 0.02% |
15,708
-376
| -2% | -$21.6K |
|
429
Essex Property Trust
ESS
$17.3B
| $900K | 0.02% |
4,356
-329
| -7% | -$68K |
|
430
Viatris
VTRS
$11.9B
| $900K | 0.02% |
15,969
-759
| -5% | -$42.8K |
|
431
Kirby Corp
KEX
$4.91B
| $899K | 0.02% |
11,130
+2,621
| +31% | +$212K |
|
432
SAP
SAP
$301B
| $898K | 0.02% |
12,892
+1,326
| +11% | +$92.4K |
|
433
TransDigm Group
TDG
$72.9B
| $898K | 0.02% |
4,574
+23
| +0.5% | +$4.52K |
|
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $889K | 0.02% |
+31,954
| New | +$889K |
|
435
Freeport-McMoran
FCX
$65.9B
| $887K | 0.02% |
37,965
-15,646
| -29% | -$366K |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $887K | 0.02% |
8,470
+3,698
| +77% | +$387K |
|
437
Moody's
MCO
$93B
| $886K | 0.02% |
9,250
-8,678
| -48% | -$831K |
|
438
SL Green Realty
SLG
$4.5B
| $886K | 0.02% |
7,691
-6
| -0.1% | -$691 |
|
439
CME Group
CME
$94.6B
| $880K | 0.02% |
9,929
+113
| +1% | +$10K |
|
440
Sanofi
SNY
$116B
| $875K | 0.02% |
19,189
+5,549
| +41% | +$253K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.02% |
5,840
-442
| -7% | -$65.8K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.02% |
7,296
-288
| -4% | -$34.2K |
|
443
FMC
FMC
$4.77B
| $863K | 0.02% |
17,440
+4,187
| +32% | +$207K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $861K | 0.02% |
7,477
-1,646
| -18% | -$190K |
|
445
Howard Hughes
HHH
$4.85B
| $855K | 0.02% |
6,878
| – | – |
|
446
International Paper
IP
$24.6B
| $852K | 0.02% |
16,801
-124
| -0.7% | -$6.29K |
|
447
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $852K | 0.02% |
21,748
+3,748
| +21% | +$147K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $852K | 0.02% |
6,764
| – | – |
|
449
Crown Castle
CCI
$41.6B
| $848K | 0.02% |
10,776
+124
| +1% | +$9.76K |
|
450
National Grid
NGG
$70.5B
| $842K | 0.02% |
12,172
+84
| +0.7% | +$5.81K |
|