V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.5B
| $662K | 0.01% |
11,290
-263
| -2% | -$15.4K |
|
452
CBRE Group
CBRE
$48.7B
| $660K | 0.01% |
8,340
| – | – |
|
453
Comerica
CMA
$8.83B
| $658K | 0.01% |
9,176
| – | – |
|
454
Willis Towers Watson
WTW
$32.4B
| $658K | 0.01% |
2,873
-1,992
| -41% | -$456K |
|
455
First Merchants
FRME
$2.36B
| $655K | 0.01% |
14,090
+81
| +0.6% | +$3.77K |
|
456
Aecom
ACM
$16.8B
| $654K | 0.01% |
10,208
+2,694
| +36% | +$173K |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.01% |
15,061
| – | – |
|
458
Las Vegas Sands
LVS
$36.9B
| $643K | 0.01% |
10,590
+3,653
| +53% | +$222K |
|
459
Yum China
YUMC
$16.3B
| $637K | 0.01% |
10,752
-43
| -0.4% | -$2.55K |
|
460
Diageo
DEO
$59.1B
| $635K | 0.01% |
3,868
-77
| -2% | -$12.6K |
|
461
Kraft Heinz
KHC
$31.8B
| $629K | 0.01% |
15,716
-76
| -0.5% | -$3.04K |
|
462
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $623K | 0.01% |
14,790
+2,525
| +21% | +$106K |
|
463
RenaissanceRe
RNR
$11.3B
| $622K | 0.01% |
3,883
-350
| -8% | -$56.1K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.01% |
9,775
+787
| +9% | +$50.1K |
|
465
Blackstone
BX
$135B
| $619K | 0.01% |
8,311
+1,177
| +16% | +$87.7K |
|
466
KeyCorp
KEY
$21B
| $617K | 0.01% |
30,900
+286
| +0.9% | +$5.71K |
|
467
Cencora
COR
$57.7B
| $611K | 0.01% |
5,171
+393
| +8% | +$46.4K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $606K | 0.01% |
16,191
+78
| +0.5% | +$2.92K |
|
469
Schlumberger
SLB
$53.4B
| $603K | 0.01% |
22,190
-323
| -1% | -$8.78K |
|
470
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $603K | 0.01% |
9,824
+1,329
| +16% | +$81.6K |
|
471
Workday
WDAY
$61.9B
| $600K | 0.01% |
2,417
-434
| -15% | -$108K |
|
472
Verisk Analytics
VRSK
$38.1B
| $596K | 0.01% |
3,372
+403
| +14% | +$71.2K |
|
473
Fortinet
FTNT
$61.6B
| $593K | 0.01% |
16,075
+65
| +0.4% | +$2.4K |
|
474
Keysight
KEYS
$29.1B
| $593K | 0.01% |
4,132
+73
| +2% | +$10.5K |
|
|
ZEN
475
DELISTED
ZENDESK INC
ZEN
| $592K | 0.01% |
4,467
| – | – |
|