V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60B
| $696K | 0.02% |
72,576
-16,482
| -19% | -$158K |
|
477
Quest Diagnostics
DGX
$20.4B
| $694K | 0.02% |
12,967
+41
| +0.3% | +$2.19K |
|
478
Fastenal
FAST
$55B
| $692K | 0.02% |
58,228
-4,336
| -7% | -$51.5K |
|
479
Ameriprise Financial
AMP
$46.5B
| $685K | 0.02% |
5,955
-300
| -5% | -$34.5K |
|
480
Roper Technologies
ROP
$55.9B
| $685K | 0.02% |
4,943
+46
| +0.9% | +$6.38K |
|
481
Viatris
VTRS
$12.2B
| $684K | 0.02% |
15,766
+41
| +0.3% | +$1.78K |
|
482
America Movil
AMX
$59.6B
| $683K | 0.02% |
29,213
-297
| -1% | -$6.94K |
|
483
Leidos
LDOS
$23B
| $678K | 0.01% |
+14,583
| New | +$678K |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $677K | 0.01% |
19,176
-4,876
| -20% | -$172K |
|
485
POSCO
PKX
$15.4B
| $677K | 0.01% |
8,680
| – | – |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $675K | 0.01% |
19,925
+1,305
| +7% | +$44.2K |
|
|
TIVO
487
DELISTED
Tivo Inc
TIVO
| $672K | 0.01% |
34,140
+7,800
| +30% | +$154K |
|
|
WES
488
DELISTED
Western Gas Partners Lp
WES
| $672K | 0.01% |
10,887
+600
| +6% | +$37K |
|
489
Cigna
CI
$80.6B
| $671K | 0.01% |
7,673
+42
| +0.6% | +$3.67K |
|
490
Intuit
INTU
$187B
| $670K | 0.01% |
8,778
-893
| -9% | -$68.2K |
|
491
Aptiv
APTV
$17.9B
| $667K | 0.01% |
11,093
-70
| -0.6% | -$4.21K |
|
492
iShares MSCI Germany ETF
EWG
$2.4B
| $667K | 0.01% |
21,017
-1,300
| -6% | -$41.3K |
|
|
FIG
493
DELISTED
Fortress Investment Group Llc
FIG
| $667K | 0.01% |
77,900
+3,173
| +4% | +$27.2K |
|
494
General Motors
GM
$55.2B
| $664K | 0.01% |
16,253
-2,612
| -14% | -$107K |
|
495
Graham Holdings Company
GHC
$4.95B
| $663K | 0.01% |
1,653
-159
| -9% | -$63.8K |
|
|
ULTR
496
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $662K | 0.01% |
177,000
| – | – |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $657K | 0.01% |
49,957
-9,474
| -16% | -$125K |
|
498
F5
FFIV
$18.7B
| $654K | 0.01% |
7,196
-1,565
| -18% | -$142K |
|
|
CAB
499
DELISTED
Cabela's Inc
CAB
| $653K | 0.01% |
9,802
+3,120
| +47% | +$208K |
|
|
ATHN
500
DELISTED
Athenahealth, Inc.
ATHN
| $652K | 0.01% |
4,850
| – | – |
|