V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $782K | 0.02% |
4,761
-161
| -3% | -$26.4K |
|
452
Crown Holdings
CCK
$10.9B
| $774K | 0.02% |
17,300
+103
| +0.6% | +$4.61K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $774K | 0.02% |
10,824
+64
| +0.6% | +$4.58K |
|
454
Kimco Realty
KIM
$15.3B
| $770K | 0.02% |
35,208
-2,580
| -7% | -$56.4K |
|
455
Viatris
VTRS
$12.2B
| $770K | 0.02% |
15,767
+1
| +0% | +$49 |
|
456
Paychex
PAYX
$48.7B
| $766K | 0.02% |
17,974
-1,480
| -8% | -$63.1K |
|
457
Lincoln National
LNC
$7.9B
| $765K | 0.02% |
15,088
+72
| +0.5% | +$3.65K |
|
458
National Grid
NGG
$69.9B
| $765K | 0.02% |
11,374
-259
| -2% | -$17.4K |
|
459
Macy's
M
$4.57B
| $761K | 0.02% |
12,838
-471
| -4% | -$27.9K |
|
460
KLA
KLAC
$120B
| $760K | 0.02% |
10,986
-2,200
| -17% | -$152K |
|
461
VanEck Agribusiness ETF
MOO
$628M
| $760K | 0.02% |
13,990
-1,122
| -7% | -$61K |
|
462
LyondellBasell Industries
LYB
$17.6B
| $756K | 0.02% |
8,498
+1,543
| +22% | +$137K |
|
463
SLM Corp
SLM
$6.35B
| $754K | 0.02% |
86,167
+7,235
| +9% | +$63.3K |
|
464
International Paper
IP
$25B
| $751K | 0.02% |
17,534
-18
| -0.1% | -$771 |
|
465
Petrobras Class A
PBR.A
$73.1B
| $750K | 0.02% |
54,061
+9,900
| +22% | +$137K |
|
466
Teva Pharmaceuticals
TEVA
$22.1B
| $746K | 0.02% |
14,109
+111
| +0.8% | +$5.87K |
|
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $742K | 0.02% |
18,800
-20,795
| -53% | -$821K |
|
|
STI
468
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.02% |
18,519
+4,214
| +29% | +$168K |
|
469
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $734K | 0.02% |
32,265
| – | – |
|
470
Northrop Grumman
NOC
$83.3B
| $730K | 0.02% |
5,914
+474
| +9% | +$58.5K |
|
471
Cencora
COR
$57.7B
| $730K | 0.02% |
11,125
-520
| -4% | -$34.1K |
|
|
SEP
472
DELISTED
Spectra Engy Parters Lp
SEP
| $729K | 0.02% |
14,901
+6,981
| +88% | +$342K |
|
473
McCormick & Company Non-Voting
MKC
$18.8B
| $728K | 0.02% |
20,286
+16
| +0.1% | +$574 |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $727K | 0.02% |
3,532
+127
| +4% | +$26.1K |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $724K | 0.02% |
26,942
+345
| +1% | +$9.27K |
|