V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Telecommunications ETF
IYZ
$626M
| $567K | 0.02% |
19,355
+2,563
| +15% | +$75.1K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $566K | 0.02% |
8,194
-23,144
| -74% | -$1.6M |
|
428
iShares MSCI Germany ETF
EWG
$2.51B
| $564K | 0.02% |
20,243
-7,168
| -26% | -$200K |
|
429
Cemex
CX
$13.6B
| $561K | 0.02% |
66,236
-2,222
| -3% | -$18.8K |
|
430
Lincoln National
LNC
$7.98B
| $561K | 0.02% |
9,465
-7,206
| -43% | -$427K |
|
431
Healthpeak Properties
DOC
$12.8B
| $558K | 0.02% |
16,813
-7,666
| -31% | -$254K |
|
432
Aon
AON
$79.9B
| $557K | 0.02% |
5,592
-2,372
| -30% | -$236K |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.01% |
12,805
-1,971
| -13% | -$84.8K |
|
434
Kilroy Realty
KRC
$5.05B
| $550K | 0.01% |
8,191
-126
| -2% | -$8.46K |
|
435
Trane Technologies
TT
$92.1B
| $549K | 0.01% |
8,143
-934
| -10% | -$63K |
|
436
Mitek Systems
MITK
$448M
| $545K | 0.01% |
143,826
-90,000
| -38% | -$341K |
|
437
International Paper
IP
$25.7B
| $543K | 0.01% |
12,042
-4,855
| -29% | -$219K |
|
438
POSCO
PKX
$15.5B
| $542K | 0.01% |
11,045
+270
| +3% | +$13.2K |
|
439
Tesla
TSLA
$1.13T
| $542K | 0.01% |
30,330
-25,815
| -46% | -$461K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.01% |
3,890
-2,550
| -40% | -$354K |
|
441
CME Group
CME
$94.4B
| $537K | 0.01% |
5,771
-4,041
| -41% | -$376K |
|
442
Equinor
EQNR
$60.1B
| $536K | 0.01% |
29,971
-1,064
| -3% | -$19K |
|
443
Eversource Energy
ES
$23.6B
| $535K | 0.01% |
11,773
-1,880
| -14% | -$85.4K |
|
444
Fiserv
FI
$73.4B
| $534K | 0.01% |
12,898
-2,008
| -13% | -$83.1K |
|
445
Crown Castle
CCI
$41.9B
| $529K | 0.01% |
6,588
-4,351
| -40% | -$349K |
|
446
Diageo
DEO
$61.3B
| $529K | 0.01% |
4,560
-1,697
| -27% | -$197K |
|
447
Humana
HUM
$37B
| $528K | 0.01% |
2,759
-162
| -6% | -$31K |
|
448
J.M. Smucker
SJM
$12B
| $527K | 0.01% |
4,865
-848
| -15% | -$91.9K |
|
449
Transocean
RIG
$2.9B
| $525K | 0.01% |
32,559
-29,846
| -48% | -$481K |
|
450
American Airlines Group
AAL
$8.63B
| $522K | 0.01% |
13,072
-82,443
| -86% | -$3.29M |
|