V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.7B
| $839K | 0.02% |
7,875
+33
| +0.4% | +$3.52K |
|
452
Petrobras Class A
PBR.A
$75.1B
| $835K | 0.02% |
110,161
+72,380
| +192% | +$549K |
|
|
AHD
453
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $835K | 0.02% |
26,790
-7,653
| -22% | -$239K |
|
454
Macy's
M
$4.69B
| $833K | 0.02% |
12,670
+79
| +0.6% | +$5.19K |
|
455
Kohl's
KSS
$1.8B
| $832K | 0.02% |
13,631
-380
| -3% | -$23.2K |
|
456
Intercontinental Exchange
ICE
$101B
| $825K | 0.02% |
18,820
+20
| +0.1% | +$877 |
|
457
F5
FFIV
$19.2B
| $821K | 0.02% |
6,295
+3,995
| +174% | +$521K |
|
458
Intuit
INTU
$184B
| $815K | 0.02% |
8,837
-6
| -0.1% | -$553 |
|
459
Cummins
CMI
$56.8B
| $810K | 0.02% |
5,620
-209
| -4% | -$30.1K |
|
460
iShares Gold Trust
IAU
$53.4B
| $809K | 0.02% |
35,370
+870
| +3% | +$19.9K |
|
461
Macerich
MAC
$4.61B
| $805K | 0.02% |
9,649
+620
| +7% | +$51.7K |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $804K | 0.02% |
65,068
-15,735
| -19% | -$194K |
|
463
MSC Industrial Direct
MSM
$5.12B
| $801K | 0.02% |
9,856
-1
| -0% | -$81 |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $801K | 0.02% |
15,018
+62
| +0.4% | +$3.31K |
|
465
Keurig Dr Pepper
KDP
$37.6B
| $797K | 0.02% |
11,122
+2,892
| +35% | +$207K |
|
466
Sempra
SRE
$54.1B
| $796K | 0.02% |
14,298
-1,152
| -7% | -$64.1K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $794K | 0.02% |
4,462
-1,200
| -21% | -$214K |
|
468
iShares TIPS Bond ETF
TIP
$14B
| $793K | 0.02% |
7,079
+130
| +2% | +$14.6K |
|
469
Canadian Natural Resources
CNQ
$64.6B
| $791K | 0.02% |
53,006
+4,768
| +10% | +$71.2K |
|
470
Ameriprise Financial
AMP
$47B
| $778K | 0.02% |
5,884
+3
| +0.1% | +$397 |
|
471
Crown Holdings
CCK
$11.2B
| $776K | 0.02% |
15,250
-465
| -3% | -$23.7K |
|
472
Mitek Systems
MITK
$467M
| $774K | 0.02% |
233,826
| – | – |
|
473
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $772K | 0.02% |
+17,540
| New | +$772K |
|
|
JOY
474
DELISTED
Joy Global Inc
JOY
| $771K | 0.02% |
16,582
-241
| -1% | -$11.2K |
|
475
Digital Realty Trust
DLR
$59.2B
| $769K | 0.02% |
11,600
-164
| -1% | -$10.9K |
|