V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
476
DELISTED
Ensco Rowan plc
ESV
| $758K | 0.02% |
3,410
+752
| +28% | +$167K |
|
477
Lincoln National
LNC
$7.9B
| $758K | 0.02% |
14,728
-360
| -2% | -$18.5K |
|
478
UDR
UDR
$12.8B
| $749K | 0.02% |
26,151
+800
| +3% | +$22.9K |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $748K | 0.02% |
+12,508
| New | +$748K |
|
480
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $746K | 0.02% |
8,000
-4,000
| -33% | -$373K |
|
481
J.M. Smucker
SJM
$11.9B
| $745K | 0.02% |
6,994
-133
| -2% | -$14.2K |
|
482
AstraZeneca
AZN
$253B
| $742K | 0.02% |
19,978
-924
| -4% | -$34.3K |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $741K | 0.02% |
9,378
-2
| -0% | -$158 |
|
484
Kohl's
KSS
$1.86B
| $737K | 0.02% |
13,984
-1,025
| -7% | -$54K |
|
485
Oneok
OKE
$44.9B
| $736K | 0.02% |
10,810
+741
| +7% | +$50.5K |
|
486
Invesco
IVZ
$9.81B
| $733K | 0.02% |
19,407
+2,989
| +18% | +$113K |
|
487
Aon
AON
$79.8B
| $731K | 0.02% |
8,117
+707
| +10% | +$63.7K |
|
|
ALD
488
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $727K | 0.02% |
14,687
-124
| -0.8% | -$6.14K |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $724K | 0.02% |
41,044
-48
| -0.1% | -$847 |
|
490
Coterra Energy
CTRA
$18.2B
| $719K | 0.02% |
21,052
+880
| +4% | +$30.1K |
|
491
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $719K | 0.02% |
17,208
+8,341
| +94% | +$349K |
|
492
McCormick & Company Non-Voting
MKC
$18.8B
| $719K | 0.02% |
20,098
-188
| -0.9% | -$6.73K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $718K | 0.02% |
7,167
+655
| +10% | +$65.6K |
|
494
Macy's
M
$4.57B
| $715K | 0.01% |
12,329
-509
| -4% | -$29.5K |
|
495
Itaú Unibanco
ITUB
$76B
| $712K | 0.01% |
119,891
+1,842
| +2% | +$10.9K |
|
496
Paychex
PAYX
$48.7B
| $712K | 0.01% |
17,139
-835
| -5% | -$34.7K |
|
497
Stanley Black & Decker
SWK
$12.1B
| $712K | 0.01% |
8,108
+298
| +4% | +$26.2K |
|
498
Macerich
MAC
$4.68B
| $710K | 0.01% |
10,641
| – | – |
|
|
ADT
499
DELISTED
ADT CORP
ADT
| $709K | 0.01% |
20,295
-6,563
| -24% | -$229K |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $704K | 0.01% |
17,582
-937
| -5% | -$37.5K |
|