V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $533K | 0.02% |
4,907
+69
| +1% | +$7.5K |
|
427
CubeSmart
CUBE
$9.52B
| $532K | 0.02% |
19,558
+58
| +0.3% | +$1.58K |
|
|
CYT
428
DELISTED
CYTEC INDS INC
CYT
| $532K | 0.02% |
7,203
+35
| +0.5% | +$2.59K |
|
429
SITE Centers
SITC
$490M
| $527K | 0.02% |
26,581
+4,336
| +19% | +$86K |
|
|
BCS.PRC
430
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $527K | 0.02% |
20,400
+5,400
| +36% | +$140K |
|
431
Franklin Resources
BEN
$13B
| $526K | 0.02% |
14,115
+148
| +1% | +$5.52K |
|
432
Nucor
NUE
$33.8B
| $526K | 0.02% |
14,010
-86
| -0.6% | -$3.23K |
|
433
Sempra
SRE
$52.9B
| $521K | 0.02% |
10,772
+254
| +2% | +$12.3K |
|
434
Regency Centers
REG
$13.4B
| $520K | 0.02% |
8,365
+41
| +0.5% | +$2.55K |
|
435
Vanguard Utilities ETF
VPU
$7.21B
| $519K | 0.02% |
5,579
+400
| +8% | +$37.2K |
|
436
Wolfspeed
WOLF
$196M
| $518K | 0.02% |
21,371
-990
| -4% | -$24K |
|
437
PPL Corp
PPL
$26.6B
| $516K | 0.02% |
15,698
+288
| +2% | +$9.47K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $516K | 0.02% |
8,614
+420
| +5% | +$25.2K |
|
439
Fluor
FLR
$6.72B
| $515K | 0.02% |
12,150
+2,771
| +30% | +$117K |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.02% |
13,399
+594
| +5% | +$22.7K |
|
441
Tesla
TSLA
$1.13T
| $511K | 0.02% |
30,885
+555
| +2% | +$9.18K |
|
442
Motorola Solutions
MSI
$79.8B
| $510K | 0.02% |
7,462
+279
| +4% | +$19.1K |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $507K | 0.01% |
5,987
+21
| +0.4% | +$1.78K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.01% |
26,538
+297
| +1% | +$5.66K |
|
445
Aon
AON
$79.9B
| $502K | 0.01% |
5,661
+69
| +1% | +$6.12K |
|
446
Coca-Cola Europacific Partners
CCEP
$40.4B
| $502K | 0.01% |
10,388
+82
| +0.8% | +$3.96K |
|
447
MSC Industrial Direct
MSM
$5.14B
| $502K | 0.01% |
8,222
+23
| +0.3% | +$1.4K |
|
|
ASBI
448
DELISTED
AMERIANA BANCORP
ASBI
| $500K | 0.01% |
21,728
-872
| -4% | -$20.1K |
|
449
VanEck Gold Miners ETF
GDX
$19.9B
| $498K | 0.01% |
36,220
+2,730
| +8% | +$37.5K |
|
450
Edison International
EIX
$21B
| $495K | 0.01% |
7,848
+412
| +6% | +$26K |
|