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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $628K | 0.01% |
10,132
+800
| +9% | +$49.6K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $623K | 0.01% |
8,736
+77
| +0.9% | +$5.49K |
|
453
PACCAR
PCAR
$51.8B
| $619K | 0.01% |
12,845
+134
| +1% | +$6.46K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $617K | 0.01% |
4,398
+555
| +14% | +$77.9K |
|
455
Tyson Foods
TSN
$19.7B
| $615K | 0.01% |
8,731
+438
| +5% | +$30.9K |
|
456
Quest Diagnostics
DGX
$20.1B
| $611K | 0.01% |
6,524
+9
| +0.1% | +$843 |
|
457
Maui Land & Pineapple Co
MLP
$337M
| $610K | 0.01% |
43,720
| – | – |
|
458
Keurig Dr Pepper
KDP
$37.3B
| $606K | 0.01% |
6,846
-29
| -0.4% | -$2.57K |
|
459
Freeport-McMoran
FCX
$64.4B
| $599K | 0.01% |
42,652
-2,265
| -5% | -$31.8K |
|
460
Rockwell Automation
ROK
$38.2B
| $596K | 0.01% |
3,342
+16
| +0.5% | +$2.85K |
|
461
Blackbaud
BLKB
$3.33B
| $593K | 0.01% |
6,755
-164
| -2% | -$14.4K |
|
462
Cintas
CTAS
$81.2B
| $590K | 0.01% |
16,368
-11,072
| -40% | -$399K |
|
463
Wabtec
WAB
$32.4B
| $589K | 0.01% |
7,770
+818
| +12% | +$62K |
|
464
UGI
UGI
$7.38B
| $587K | 0.01% |
12,529
| – | – |
|
465
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $583K | 0.01% |
23,127
| – | – |
|
466
LendingClub
LC
$1.86B
| $582K | 0.01% |
19,115
| – | – |
|
467
Howmet Aerospace
HWM
$74.1B
| $581K | 0.01% |
30,465
-146
| -0.5% | -$2.78K |
|
468
Royal Caribbean
RCL
$92.8B
| $580K | 0.01% |
4,897
+29
| +0.6% | +$3.44K |
|
469
CarMax
KMX
$8.88B
| $575K | 0.01% |
7,587
| – | – |
|
470
VanEck Low Carbon Energy ETF
SMOG
$123M
| $573K | 0.01% |
9,511
+970
| +11% | +$58.4K |
|
471
Camden Property Trust
CPT
$11.6B
| $572K | 0.01% |
+6,254
| New | +$572K |
|
|
LSXMA
472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $572K | 0.01% |
18,889
+1,142
| +6% | +$34.6K |
|
473
Bio-Techne
TECH
$7.93B
| $570K | 0.01% |
18,860
-420
| -2% | -$12.7K |
|
474
First Merchants
FRME
$2.32B
| $569K | 0.01% |
13,243
-4,101
| -24% | -$176K |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $562K | 0.01% |
20,088
+67
| +0.3% | +$1.87K |
|