V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $559K | 0.01% |
27,869
-297
| -1% | -$5.96K |
|
477
Brixmor Property Group
BRX
$8.51B
| $557K | 0.01% |
+29,633
| New | +$557K |
|
478
Cencora
COR
$57.4B
| $550K | 0.01% |
6,649
-46
| -0.7% | -$3.81K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $547K | 0.01% |
4,461
+381
| +9% | +$46.7K |
|
480
Liberty Global Class C
LBTYK
$3.99B
| $540K | 0.01% |
16,522
-3,065
| -16% | -$100K |
|
481
Regions Financial
RF
$24.1B
| $537K | 0.01% |
35,230
+500
| +1% | +$7.62K |
|
482
Genuine Parts
GPC
$19.4B
| $533K | 0.01% |
5,570
-59
| -1% | -$5.65K |
|
483
ENI
E
$53B
| $531K | 0.01% |
16,060
-188
| -1% | -$6.22K |
|
484
Nucor
NUE
$32.6B
| $529K | 0.01% |
9,442
-158
| -2% | -$8.85K |
|
485
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $528K | 0.01% |
37,239
| – | – |
|
486
Western Digital
WDC
$33B
| $527K | 0.01% |
8,070
-475
| -6% | -$31K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $527K | 0.01% |
5,113
+80
| +2% | +$8.25K |
|
488
CMS Energy
CMS
$21.3B
| $517K | 0.01% |
11,165
+22
| +0.2% | +$1.02K |
|
489
J.M. Smucker
SJM
$11.7B
| $516K | 0.01% |
4,915
-18
| -0.4% | -$1.89K |
|
490
Eversource Energy
ES
$23.8B
| $510K | 0.01% |
8,437
-733
| -8% | -$44.3K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.01% |
8,023
-429
| -5% | -$27.1K |
|
492
Vanguard Utilities ETF
VPU
$7.29B
| $500K | 0.01% |
4,282
| – | – |
|
493
GoDaddy
GDDY
$20.1B
| $493K | 0.01% |
+11,322
| New | +$493K |
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $484K | 0.01% |
18,508
| – | – |
|
495
Monster Beverage
MNST
$61.3B
| $484K | 0.01% |
17,504
+302
| +2% | +$8.35K |
|
496
United Airlines
UAL
$34.8B
| $483K | 0.01% |
7,931
-1,364
| -15% | -$83.1K |
|
497
Winnebago Industries
WGO
$953M
| $482K | 0.01% |
10,775
-175
| -2% | -$7.83K |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $481K | 0.01% |
10,077
-135
| -1% | -$6.44K |
|
499
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $479K | 0.01% |
8,157
| – | – |
|
|
LEXEA
500
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $478K | 0.01% |
9,002
+19
| +0.2% | +$1.01K |
|