V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $458K | 0.01% |
10,259
-92,222
| -90% | -$4.12M |
|
477
Ross Stores
ROST
$49.4B
| $457K | 0.01% |
9,401
-2,823
| -23% | -$137K |
|
478
Thomson Reuters
TRI
$78.7B
| $457K | 0.01% |
10,498
-3,167
| -23% | -$138K |
|
479
Blackstone
BX
$133B
| $456K | 0.01% |
11,380
-34,727
| -75% | -$1.39M |
|
480
Dollar Tree
DLTR
$20.6B
| $455K | 0.01% |
5,755
-4,830
| -46% | -$382K |
|
481
PPL Corp
PPL
$26.6B
| $454K | 0.01% |
15,410
-3,382
| -18% | -$99.6K |
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.01% |
4,048
-3,964
| -49% | -$445K |
|
483
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $453K | 0.01% |
6,582
| – | – |
|
484
CubeSmart
CUBE
$9.52B
| $452K | 0.01% |
19,500
-298
| -2% | -$6.91K |
|
485
National Grid
NGG
$69.6B
| $451K | 0.01% |
7,133
-5,131
| -42% | -$324K |
|
|
EQM
486
DELISTED
EQM Midstream Partners, LP
EQM
| $451K | 0.01% |
5,535
-1,395
| -20% | -$114K |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $450K | 0.01% |
14,530
-5,094
| -26% | -$158K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $448K | 0.01% |
10,306
-1,639
| -14% | -$71.2K |
|
489
WEC Energy
WEC
$34.7B
| $445K | 0.01% |
9,894
-2,921
| -23% | -$131K |
|
490
SITE Centers
SITC
$490M
| $443K | 0.01% |
22,245
-858
| -4% | -$17.1K |
|
491
Sun Communities
SUI
$16.2B
| $443K | 0.01% |
7,168
-80
| -1% | -$4.94K |
|
492
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $442K | 0.01% |
16,986
-4,976
| -23% | -$129K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $437K | 0.01% |
9,878
-2,701
| -21% | -$119K |
|
|
CYT
494
DELISTED
CYTEC INDS INC
CYT
| $434K | 0.01% |
7,168
-6,332
| -47% | -$383K |
|
495
Viatris
VTRS
$12.2B
| $433K | 0.01% |
6,380
-7,688
| -55% | -$522K |
|
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $432K | 0.01% |
6,425
| – | – |
|
497
Range Resources
RRC
$8.27B
| $429K | 0.01% |
8,678
-6,122
| -41% | -$303K |
|
498
Exelon
EXC
$43.9B
| $427K | 0.01% |
19,036
-11,180
| -37% | -$251K |
|
499
Teleflex
TFX
$5.78B
| $425K | 0.01% |
+3,136
| New | +$425K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $422K | 0.01% |
4,680
-4,963
| -51% | -$448K |
|