V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $766K | 0.02% |
8,564
-1,116
| -12% | -$99.8K |
|
477
Invesco
IVZ
$10B
| $763K | 0.02% |
19,297
-163
| -0.8% | -$6.45K |
|
|
SAPE
478
DELISTED
SAPIENT CORP
SAPE
| $761K | 0.02% |
30,600
| – | – |
|
|
IHS
479
DELISTED
IHS INC CL-A COM STK
IHS
| $755K | 0.02% |
6,632
+1,432
| +28% | +$163K |
|
480
VanEck Low Carbon Energy ETF
SMOG
$125M
| $754K | 0.02% |
13,977
+2,380
| +21% | +$128K |
|
481
Exelon
EXC
$43.7B
| $750K | 0.02% |
28,367
+905
| +3% | +$23.9K |
|
482
AstraZeneca
AZN
$251B
| $745K | 0.02% |
21,174
+622
| +3% | +$21.9K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.02% |
21,553
+480
| +2% | +$16.5K |
|
|
MWE
484
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $741K | 0.02% |
11,025
+1,777
| +19% | +$119K |
|
485
VanEck Agribusiness ETF
MOO
$630M
| $740K | 0.02% |
14,090
+100
| +0.7% | +$5.25K |
|
486
Aon
AON
$79.8B
| $734K | 0.02% |
7,739
-359
| -4% | -$34K |
|
487
ICICI Bank
IBN
$114B
| $733K | 0.02% |
69,845
+1,100
| +2% | +$11.5K |
|
488
UDR
UDR
$12.8B
| $733K | 0.02% |
23,770
| – | – |
|
489
Suncor Energy
SU
$51B
| $731K | 0.02% |
23,006
+3,637
| +19% | +$116K |
|
490
Eversource Energy
ES
$23.8B
| $730K | 0.02% |
13,631
-74
| -0.5% | -$3.96K |
|
|
CTG
491
DELISTED
Computer Task Group, Inc.
CTG
| $730K | 0.02% |
76,596
+3,548
| +5% | +$33.8K |
|
|
ATHN
492
DELISTED
Athenahealth, Inc.
ATHN
| $728K | 0.02% |
4,994
-1,645
| -25% | -$240K |
|
493
Akamai
AKAM
$11.2B
| $721K | 0.02% |
11,449
+496
| +5% | +$31.2K |
|
494
Diageo
DEO
$57.9B
| $717K | 0.01% |
6,281
-837
| -12% | -$95.5K |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $716K | 0.01% |
13,622
| – | – |
|
496
Stanley Black & Decker
SWK
$12.3B
| $713K | 0.01% |
7,416
-377
| -5% | -$36.2K |
|
497
Paychex
PAYX
$48.5B
| $700K | 0.01% |
15,152
+98
| +0.7% | +$4.53K |
|
498
Kimco Realty
KIM
$15.2B
| $698K | 0.01% |
27,784
+2,227
| +9% | +$55.9K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $698K | 0.01% |
19,003
-4,367
| -19% | -$160K |
|
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $697K | 0.01% |
+72,862
| New | +$697K |
|