V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.4B
| $574K | 0.02% |
8,424
+59
| +0.7% | +$4.02K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.02% |
4,568
+593
| +15% | +$74.4K |
|
428
Kilroy Realty
KRC
$5.05B
| $572K | 0.02% |
9,047
+806
| +10% | +$51K |
|
429
Hewlett Packard
HPE
$31B
| $571K | 0.02% |
+64,669
| New | +$571K |
|
430
WEC Energy
WEC
$34.7B
| $568K | 0.02% |
11,062
+812
| +8% | +$41.7K |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| $562K | 0.02% |
13,125
-274
| -2% | -$11.7K |
|
|
HOS
432
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $558K | 0.02% |
56,205
| – | – |
|
433
Sanofi
SNY
$113B
| $553K | 0.02% |
+12,976
| New | +$553K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $545K | 0.01% |
2,875
-19
| -0.7% | -$3.6K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $544K | 0.01% |
9,036
+422
| +5% | +$25.4K |
|
436
Illumina
ILMN
$15.7B
| $543K | 0.01% |
2,910
+1,000
| +52% | +$187K |
|
|
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
| $541K | 0.01% |
10,755
+5,000
| +87% | +$252K |
|
|
BCS.PRC
438
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $538K | 0.01% |
20,400
| – | – |
|
439
Fluor
FLR
$6.72B
| $536K | 0.01% |
11,345
-805
| -7% | -$38K |
|
440
SITE Centers
SITC
$490M
| $534K | 0.01% |
24,588
-1,993
| -7% | -$43.3K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $533K | 0.01% |
4,995
+1,662
| +50% | +$177K |
|
442
Rockwell Automation
ROK
$38.2B
| $532K | 0.01% |
5,181
+1,460
| +39% | +$150K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $529K | 0.01% |
30,735
+163
| +0.5% | +$2.81K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $528K | 0.01% |
10,723
+335
| +3% | +$16.5K |
|
445
CSX Corp
CSX
$60.6B
| $528K | 0.01% |
61,026
-3,111
| -5% | -$26.9K |
|
446
Bath & Body Works
BBWI
$6.06B
| $525K | 0.01% |
6,774
+16
| +0.2% | +$1.24K |
|
447
Diageo
DEO
$61.3B
| $524K | 0.01% |
4,807
+390
| +9% | +$42.5K |
|
448
ENI
E
$51.3B
| $524K | 0.01% |
17,578
-773
| -4% | -$23K |
|
449
Ross Stores
ROST
$49.4B
| $523K | 0.01% |
9,713
+224
| +2% | +$12.1K |
|
450
Crown Holdings
CCK
$11B
| $522K | 0.01% |
10,297
+137
| +1% | +$6.95K |
|