V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$121B
| $766K | 0.02% |
9,727
-1,166
| -11% | -$91.8K |
|
477
International Paper
IP
$24.8B
| $765K | 0.02% |
16,925
-519
| -3% | -$23.5K |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $765K | 0.02% |
14,956
+2,040
| +16% | +$104K |
|
479
Viatris
VTRS
$12.2B
| $761K | 0.02% |
16,728
+1,276
| +8% | +$58K |
|
480
Ametek
AME
$43B
| $757K | 0.02% |
15,072
-469
| -3% | -$23.6K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.7B
| $757K | 0.02% |
10,489
+424
| +4% | +$30.6K |
|
482
SL Green Realty
SLG
$4.27B
| $755K | 0.02% |
7,697
+300
| +4% | +$29.4K |
|
483
Coca-Cola Europacific Partners
CCEP
$41.3B
| $749K | 0.02% |
16,877
-3,126
| -16% | -$139K |
|
484
VanEck Agribusiness ETF
MOO
$625M
| $740K | 0.02% |
13,990
| – | – |
|
485
Trane Technologies
TT
$90B
| $737K | 0.02% |
13,072
-470
| -3% | -$26.5K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $736K | 0.02% |
8,843
+396
| +5% | +$33K |
|
487
AstraZeneca
AZN
$251B
| $734K | 0.02% |
20,552
+574
| +3% | +$20.5K |
|
488
Digital Realty Trust
DLR
$54.8B
| $734K | 0.02% |
11,764
-240
| -2% | -$15K |
|
489
Fastenal
FAST
$54.5B
| $733K | 0.02% |
65,344
-10,252
| -14% | -$115K |
|
490
Intercontinental Exchange
ICE
$99.4B
| $733K | 0.02% |
18,800
-2,035
| -10% | -$79.3K |
|
491
Macy's
M
$4.61B
| $733K | 0.02% |
12,591
+262
| +2% | +$15.3K |
|
492
Ameriprise Financial
AMP
$46.8B
| $726K | 0.02% |
5,881
+54
| +0.9% | +$6.67K |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $720K | 0.02% |
20,821
-174
| -0.8% | -$6.02K |
|
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $717K | 0.02% |
13,622
-65,948
| -83% | -$3.47M |
|
495
Aon
AON
$79.6B
| $710K | 0.02% |
8,098
-19
| -0.2% | -$1.67K |
|
496
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $710K | 0.02% |
8,000
| – | – |
|
497
Markel Group
MKL
$24.4B
| $710K | 0.02% |
1,116
-364
| -25% | -$232K |
|
|
MWE
498
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $710K | 0.02% |
9,248
+1,651
| +22% | +$127K |
|
|
PTRY
499
DELISTED
PANTRY INC (THE)
PTRY
| $710K | 0.02% |
35,094
+65
| +0.2% | +$1.32K |
|
|
EVEP
500
DELISTED
EV Energy Partners, L.P.
EVEP
| $703K | 0.01% |
19,811
-1,850
| -9% | -$65.6K |
|