V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.4B
| $466K | 0.01% |
39,348
-42,342
| -52% | -$501K |
|
477
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $466K | 0.01% |
8,217
| – | – |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.01% |
11,298
-1,590
| -12% | -$65.4K |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $462K | 0.01% |
348
+7
| +2% | +$9.29K |
|
480
Edison International
EIX
$21B
| $461K | 0.01% |
7,783
-65
| -0.8% | -$3.85K |
|
|
DCT
481
DELISTED
DCT Industrial Trust Inc.
DCT
| $461K | 0.01% |
12,325
| – | – |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $455K | 0.01% |
4,915
+438
| +10% | +$40.5K |
|
483
Cummins
CMI
$55.1B
| $454K | 0.01% |
5,159
+252
| +5% | +$22.2K |
|
484
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.01% |
5,264
| – | – |
|
485
Cemex
CX
$13.6B
| $452K | 0.01% |
87,821
+21,585
| +33% | +$111K |
|
486
Textron
TXT
$14.5B
| $450K | 0.01% |
10,721
+202
| +2% | +$8.48K |
|
487
Marriott Vacations Worldwide
VAC
$2.73B
| $449K | 0.01% |
7,891
| – | – |
|
488
Church & Dwight Co
CHD
$23.3B
| $447K | 0.01% |
10,540
+124
| +1% | +$5.26K |
|
489
Kellanova
K
$27.8B
| $445K | 0.01% |
6,553
+248
| +4% | +$16.8K |
|
490
iShares TIPS Bond ETF
TIP
$13.6B
| $444K | 0.01% |
4,048
| – | – |
|
491
Consolidated Edison
ED
$35.4B
| $443K | 0.01% |
6,886
+238
| +4% | +$15.3K |
|
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $439K | 0.01% |
3,887
| – | – |
|
493
Western Digital
WDC
$31.9B
| $436K | 0.01% |
9,608
+5,796
| +152% | +$263K |
|
494
iShares Biotechnology ETF
IBB
$5.8B
| $435K | 0.01% |
+3,858
| New | +$435K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $435K | 0.01% |
10,243
+149
| +1% | +$6.33K |
|
496
KLA
KLAC
$119B
| $429K | 0.01% |
6,190
-2
| -0% | -$139 |
|
497
NVIDIA
NVDA
$4.07T
| $429K | 0.01% |
520,240
+13,280
| +3% | +$11K |
|
498
Trane Technologies
TT
$92.1B
| $429K | 0.01% |
7,764
-96
| -1% | -$5.3K |
|
499
International Paper
IP
$25.7B
| $427K | 0.01% |
11,969
-58
| -0.5% | -$2.07K |
|
500
Transocean
RIG
$2.9B
| $426K | 0.01% |
34,395
-2,210
| -6% | -$27.4K |
|