V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$73.4B
| $927K | 0.02% |
152,251
+42,090
| +38% | +$256K |
|
427
Vertex Pharmaceuticals
VRTX
$101B
| $924K | 0.02% |
7,835
+539
| +7% | +$63.6K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $919K | 0.02% |
18,065
+167
| +0.9% | +$8.5K |
|
429
Ameriprise Financial
AMP
$46.4B
| $918K | 0.02% |
7,016
+1,132
| +19% | +$148K |
|
430
Transocean
RIG
$2.96B
| $915K | 0.02% |
62,405
+29,253
| +88% | +$429K |
|
431
iShares TIPS Bond ETF
TIP
$14B
| $910K | 0.02% |
8,012
+933
| +13% | +$106K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $908K | 0.02% |
11,572
+450
| +4% | +$35.3K |
|
433
Signet Jewelers
SIG
$3.79B
| $908K | 0.02% |
6,539
+1,546
| +31% | +$215K |
|
434
Parker-Hannifin
PH
$95.7B
| $905K | 0.02% |
7,619
-678
| -8% | -$80.5K |
|
|
ARG
435
DELISTED
AIRGAS INC
ARG
| $904K | 0.02% |
8,521
+1,044
| +14% | +$111K |
|
436
Crown Castle
CCI
$40.9B
| $903K | 0.02% |
10,939
+163
| +2% | +$13.5K |
|
437
Nucor
NUE
$32.4B
| $902K | 0.02% |
18,987
-470
| -2% | -$22.3K |
|
438
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $891K | 0.02% |
6,764
| – | – |
|
439
International Paper
IP
$25B
| $888K | 0.02% |
16,897
+96
| +0.6% | +$5.05K |
|
440
Macy's
M
$4.61B
| $882K | 0.02% |
13,591
+921
| +7% | +$59.8K |
|
441
Ametek
AME
$43.6B
| $874K | 0.02% |
16,638
-1,545
| -8% | -$81.2K |
|
442
Kirby Corp
KEX
$4.98B
| $872K | 0.02% |
11,615
+485
| +4% | +$36.4K |
|
443
Canadian National Railway
CNI
$59.5B
| $867K | 0.02% |
12,959
-404
| -3% | -$27K |
|
444
VanEck Low Carbon Energy ETF
SMOG
$126M
| $860K | 0.02% |
14,827
+850
| +6% | +$49.3K |
|
445
Cummins
CMI
$54.8B
| $859K | 0.02% |
6,196
+576
| +10% | +$79.9K |
|
|
446
Dollar Tree
DLTR
$20.3B
| $859K | 0.02% |
10,585
-208,890
| -95% | -$17M |
|
447
Crown Holdings
CCK
$10.9B
| $853K | 0.02% |
15,790
+540
| +4% | +$29.2K |
|
448
CSX Corp
CSX
$60B
| $847K | 0.02% |
76,761
+75
| +0.1% | +$828 |
|
449
Intuit
INTU
$187B
| $845K | 0.02% |
8,716
-121
| -1% | -$11.7K |
|
450
Dollar General
DG
$23B
| $837K | 0.02% |
+11,109
| New | +$837K |
|