V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lineage Cell Therapeutics
LCTX
$279M
| $445K | 0.01% |
177,308
-14,894
| -8% | -$37.4K |
|
477
International Paper
IP
$25.7B
| $441K | 0.01% |
11,344
-625
| -5% | -$24.3K |
|
478
Constellation Brands
STZ
$26.2B
| $439K | 0.01% |
2,904
+208
| +8% | +$31.4K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $438K | 0.01% |
4,893
-22
| -0.4% | -$1.97K |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $436K | 0.01% |
5,073
+138
| +3% | +$11.9K |
|
481
DTE Energy
DTE
$28.4B
| $435K | 0.01% |
5,641
-39
| -0.7% | -$3.01K |
|
482
Zoetis
ZTS
$67.9B
| $433K | 0.01% |
9,772
-286
| -3% | -$12.7K |
|
483
Macy's
M
$4.64B
| $432K | 0.01% |
9,809
+308
| +3% | +$13.6K |
|
484
Campbell Soup
CPB
$10.1B
| $427K | 0.01% |
6,696
-10,169
| -60% | -$648K |
|
485
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $424K | 0.01% |
8,157
-30,150
| -79% | -$1.57M |
|
486
Expedia Group
EXPE
$26.6B
| $423K | 0.01% |
3,926
+1
| +0% | +$108 |
|
487
VanEck Gold Miners ETF
GDX
$19.9B
| $422K | 0.01% |
21,135
-16,747
| -44% | -$334K |
|
488
Rollins
ROL
$27.4B
| $417K | 0.01% |
34,569
+2,675
| +8% | +$32.3K |
|
489
Equinor
EQNR
$60.1B
| $410K | 0.01% |
26,350
| – | – |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409K | 0.01% |
13,226
+145
| +1% | +$4.48K |
|
491
Polaris
PII
$3.33B
| $405K | 0.01% |
4,112
+1,192
| +41% | +$117K |
|
492
Kohl's
KSS
$1.86B
| $402K | 0.01% |
8,624
+888
| +11% | +$41.4K |
|
493
Dollar General
DG
$24.1B
| $401K | 0.01% |
4,682
+1,728
| +58% | +$148K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $401K | 0.01% |
7,579
-1,457
| -16% | -$77.1K |
|
495
Quest Diagnostics
DGX
$20.5B
| $396K | 0.01% |
5,542
-407
| -7% | -$29.1K |
|
496
Autodesk
ADSK
$69.5B
| $392K | 0.01% |
6,722
-8,153
| -55% | -$475K |
|
497
Icahn Enterprises
IEP
$4.83B
| $392K | 0.01% |
6,212
| – | – |
|
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $392K | 0.01% |
7,323
-7,049
| -49% | -$377K |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $391K | 0.01% |
7,398
+447
| +6% | +$23.6K |
|
500
C.H. Robinson
CHRW
$14.9B
| $386K | 0.01% |
5,199
+677
| +15% | +$50.3K |
|