V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Europe ETF
IEV
$2.32B
| $477K | 0.01% |
12,190
-36
| -0.3% | -$1.41K |
|
452
HCA Healthcare
HCA
$98.5B
| $476K | 0.01% |
6,105
+3,083
| +102% | +$240K |
|
453
Diageo
DEO
$61.3B
| $474K | 0.01% |
4,398
-409
| -9% | -$44.1K |
|
454
Sensata Technologies
ST
$4.66B
| $472K | 0.01% |
12,154
-2,425
| -17% | -$94.2K |
|
455
Bio-Techne
TECH
$8.46B
| $470K | 0.01% |
19,884
+6,292
| +46% | +$149K |
|
456
NVIDIA
NVDA
$4.07T
| $469K | 0.01% |
527,040
+6,800
| +1% | +$6.05K |
|
457
Acuity Brands
AYI
$10.4B
| $467K | 0.01% |
+2,142
| New | +$467K |
|
458
UGI
UGI
$7.43B
| $466K | 0.01% |
11,563
+192
| +2% | +$7.74K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $466K | 0.01% |
11,293
-5
| -0% | -$206 |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $465K | 0.01% |
16,695
| – | – |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.01% |
12,898
-227
| -2% | -$8.18K |
|
462
CSX Corp
CSX
$60.6B
| $464K | 0.01% |
54,027
-6,999
| -11% | -$60.1K |
|
463
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.01% |
4,048
| – | – |
|
464
Cummins
CMI
$55.1B
| $463K | 0.01% |
4,208
-951
| -18% | -$105K |
|
465
First Merchants
FRME
$2.37B
| $463K | 0.01% |
+19,635
| New | +$463K |
|
466
Vanguard Utilities ETF
VPU
$7.21B
| $460K | 0.01% |
4,282
| – | – |
|
|
DCT
467
DELISTED
DCT Industrial Trust Inc.
DCT
| $460K | 0.01% |
11,642
-683
| -6% | -$27K |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $459K | 0.01% |
5,264
| – | – |
|
469
Lumen
LUMN
$4.87B
| $458K | 0.01% |
14,328
+3,288
| +30% | +$105K |
|
470
Xcel Energy
XEL
$43B
| $458K | 0.01% |
10,942
+292
| +3% | +$12.2K |
|
|
EEP
471
DELISTED
Enbridge Energy Partners
EEP
| $458K | 0.01% |
24,992
-28,781
| -54% | -$527K |
|
472
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $454K | 0.01% |
8,217
| – | – |
|
|
MFA
473
MFA Financial
MFA
$1.07B
| $451K | 0.01% |
+16,474
| New | +$451K |
|
474
PACCAR
PCAR
$52B
| $449K | 0.01% |
12,326
+3,522
| +40% | +$128K |
|
475
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $445K | 0.01% |
15,982
| – | – |
|