V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25B
| $822K | 0.02% |
17,444
-90
| -0.5% | -$4.24K |
|
452
AutoZone
AZO
$71B
| $820K | 0.02% |
1,530
+26
| +2% | +$13.9K |
|
453
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.02% |
7,108
+10
| +0.1% | +$1.15K |
|
454
Ametek
AME
$43.6B
| $812K | 0.02% |
15,541
-574
| -4% | -$30K |
|
455
Crown Castle
CCI
$40.9B
| $805K | 0.02% |
10,843
-32
| -0.3% | -$2.38K |
|
456
Sempra
SRE
$51.8B
| $801K | 0.02% |
15,294
+652
| +4% | +$34.1K |
|
457
TransDigm Group
TDG
$72.9B
| $801K | 0.02% |
4,791
-830
| -15% | -$139K |
|
458
Viatris
VTRS
$12.2B
| $797K | 0.02% |
15,452
-315
| -2% | -$16.2K |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | 0.02% |
20,995
-955
| -4% | -$36.3K |
|
|
SEP
460
DELISTED
Spectra Engy Parters Lp
SEP
| $795K | 0.02% |
14,901
| – | – |
|
|
IHS
461
DELISTED
IHS INC CL-A COM STK
IHS
| $795K | 0.02% |
5,859
| – | – |
|
462
KLA
KLAC
$120B
| $791K | 0.02% |
10,893
-93
| -0.8% | -$6.75K |
|
463
Cencora
COR
$57.7B
| $788K | 0.02% |
10,847
-278
| -2% | -$20.2K |
|
464
Intercontinental Exchange
ICE
$99.5B
| $787K | 0.02% |
20,835
-805
| -4% | -$30.4K |
|
465
Canadian Natural Resources
CNQ
$63B
| $786K | 0.02% |
35,424
| – | – |
|
466
SL Green Realty
SLG
$4.32B
| $783K | 0.02% |
7,397
+148
| +2% | +$15.7K |
|
467
Pentair
PNR
$18.1B
| $780K | 0.02% |
16,102
+1,280
| +9% | +$62K |
|
468
SAP
SAP
$315B
| $780K | 0.02% |
10,127
-3,006
| -23% | -$232K |
|
469
Mitek Systems
MITK
$456M
| $779K | 0.02% |
233,826
+15,000
| +7% | +$50K |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $778K | 0.02% |
6,215
+642
| +12% | +$80.4K |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $772K | 0.02% |
7,604
-105
| -1% | -$10.7K |
|
472
VanEck Agribusiness ETF
MOO
$628M
| $770K | 0.02% |
13,990
| – | – |
|
473
Lam Research
LRCX
$133B
| $766K | 0.02% |
113,400
-3,330
| -3% | -$22.5K |
|
474
Vertex Pharmaceuticals
VRTX
$101B
| $766K | 0.02% |
8,089
-128
| -2% | -$12.1K |
|
|
LVNTA
475
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $761K | 0.02% |
20,975
+31
| +0.1% | +$1.13K |
|