V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
476
DELISTED
Western Gas Partners Lp
WES
| $721K | 0.02% |
10,887
| – | – |
|
|
SIAL
477
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $720K | 0.02% |
7,709
-50
| -0.6% | -$4.67K |
|
|
ALD
478
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $719K | 0.02% |
14,811
| – | – |
|
|
IHS
479
DELISTED
IHS INC CL-A COM STK
IHS
| $712K | 0.02% |
5,859
| – | – |
|
480
Sempra
SRE
$52.9B
| $708K | 0.02% |
14,642
+338
| +2% | +$16.3K |
|
481
Perrigo
PRGO
$3.12B
| $707K | 0.02% |
4,571
+841
| +23% | +$130K |
|
482
Blackstone
BX
$133B
| $706K | 0.02% |
21,650
+3,839
| +22% | +$125K |
|
483
SL Green Realty
SLG
$4.4B
| $706K | 0.02% |
7,249
| – | – |
|
484
Graham Holdings Company
GHC
$4.93B
| $703K | 0.02% |
1,653
| – | – |
|
485
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $693K | 0.02% |
47,740
| – | – |
|
486
Intuit
INTU
$188B
| $693K | 0.02% |
8,913
+135
| +2% | +$10.5K |
|
487
J.M. Smucker
SJM
$12B
| $693K | 0.02% |
7,127
-164
| -2% | -$15.9K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $693K | 0.02% |
41,092
-3,850
| -9% | -$64.9K |
|
489
WEC Energy
WEC
$34.7B
| $684K | 0.01% |
14,696
+119
| +0.8% | +$5.54K |
|
490
Coterra Energy
CTRA
$18.3B
| $683K | 0.01% |
20,172
+460
| +2% | +$15.6K |
|
491
AstraZeneca
AZN
$253B
| $678K | 0.01% |
20,902
+308
| +1% | +$9.99K |
|
|
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $671K | 0.01% |
20,944
+4
| +0% | +$128 |
|
493
Trane Technologies
TT
$92.1B
| $669K | 0.01% |
11,687
-100
| -0.8% | -$5.72K |
|
494
Macerich
MAC
$4.74B
| $663K | 0.01% |
10,641
-364
| -3% | -$22.7K |
|
495
Itaú Unibanco
ITUB
$76.6B
| $659K | 0.01% |
118,049
+1,827
| +2% | +$10.2K |
|
496
Canadian Natural Resources
CNQ
$63.2B
| $657K | 0.01% |
35,424
-310
| -0.9% | -$5.75K |
|
497
UDR
UDR
$13B
| $655K | 0.01% |
25,351
+1,400
| +6% | +$36.2K |
|
498
Ameren
AEE
$27.2B
| $653K | 0.01% |
15,839
-15,028
| -49% | -$620K |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $653K | 0.01% |
17,672
-2,253
| -11% | -$83.3K |
|
500
Ameriprise Financial
AMP
$46.1B
| $651K | 0.01% |
5,914
-41
| -0.7% | -$4.51K |
|