V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.4B
| $674K | 0.01% |
14,656
+1,551
| +12% | +$71.3K |
|
427
TE Connectivity
TEL
$62.3B
| $674K | 0.01% |
8,120
+93
| +1% | +$7.72K |
|
|
WES
428
DELISTED
Western Gas Partners Lp
WES
| $668K | 0.01% |
13,026
-75
| -0.6% | -$3.85K |
|
429
Xcel Energy
XEL
$42.7B
| $667K | 0.01% |
14,095
-864
| -6% | -$40.9K |
|
430
TransDigm Group
TDG
$73.2B
| $666K | 0.01% |
2,606
-10
| -0.4% | -$2.56K |
|
431
FMC
FMC
$4.6B
| $665K | 0.01% |
8,590
-97
| -1% | -$7.51K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $664K | 0.01% |
4,399
-300
| -6% | -$45.3K |
|
433
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $664K | 0.01% |
8,585
+1,620
| +23% | +$125K |
|
434
KeyCorp
KEY
$21.2B
| $663K | 0.01% |
35,235
-693
| -2% | -$13K |
|
435
A.O. Smith
AOS
$10.1B
| $661K | 0.01% |
11,121
+3,099
| +39% | +$184K |
|
436
Aptiv
APTV
$17.8B
| $661K | 0.01% |
6,714
+127
| +2% | +$12.5K |
|
437
Unilever
UL
$154B
| $661K | 0.01% |
11,406
-409
| -3% | -$23.7K |
|
438
DXC Technology
DXC
$2.54B
| $657K | 0.01% |
8,843
+118
| +1% | +$8.77K |
|
439
Harley-Davidson
HOG
$3.67B
| $655K | 0.01% |
13,581
-261
| -2% | -$12.6K |
|
440
Lincoln National
LNC
$7.83B
| $655K | 0.01% |
8,910
-741
| -8% | -$54.5K |
|
441
Roper Technologies
ROP
$55.3B
| $655K | 0.01% |
2,691
+18
| +0.7% | +$4.38K |
|
442
DTE Energy
DTE
$28.1B
| $646K | 0.01% |
7,075
| – | – |
|
443
Western Union
WU
$2.73B
| $645K | 0.01% |
33,617
-1,399
| -4% | -$26.8K |
|
444
Baker Hughes
BKR
$46.1B
| $642K | 0.01% |
+17,533
| New | +$642K |
|
445
Dollar Tree
DLTR
$20.1B
| $641K | 0.01% |
7,386
-2,014
| -21% | -$175K |
|
446
Expedia Group
EXPE
$26.5B
| $641K | 0.01% |
4,452
-45
| -1% | -$6.48K |
|
447
AutoZone
AZO
$71.2B
| $636K | 0.01% |
1,068
+40
| +4% | +$23.8K |
|
448
Expeditors International
EXPD
$16.3B
| $635K | 0.01% |
10,610
+3,732
| +54% | +$223K |
|
449
Canadian Natural Resources
CNQ
$64.9B
| $630K | 0.01% |
38,428
-92
| -0.2% | -$1.51K |
|
450
Service Corp International
SCI
$11B
| $629K | 0.01% |
+18,246
| New | +$629K |
|