V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $637K | 0.02% |
+29,403
| New | +$637K |
|
|
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
| $636K | 0.02% |
+16,678
| New | +$636K |
|
503
SLM Corp
SLM
$6.49B
| $635K | 0.02% |
+77,768
| New | +$635K |
|
504
Labcorp
LH
$23.2B
| $629K | 0.02% |
+7,315
| New | +$629K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $624K | 0.02% |
+660
| New | +$624K |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $621K | 0.01% |
+11,135
| New | +$621K |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $620K | 0.01% |
+14,381
| New | +$620K |
|
508
J.M. Smucker
SJM
$12B
| $617K | 0.01% |
+5,984
| New | +$617K |
|
|
WPZ
509
DELISTED
Williams Partners L.P.
WPZ
| $617K | 0.01% |
+13,729
| New | +$617K |
|
510
KLA
KLAC
$119B
| $614K | 0.01% |
+11,009
| New | +$614K |
|
|
SGI
511
Somnigroup International Inc.
SGI
$18.3B
| $614K | 0.01% |
+55,900
| New | +$614K |
|
|
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $613K | 0.01% |
+9,700
| New | +$613K |
|
|
KYE
513
DELISTED
Kayne Anderson Energy
KYE
| $610K | 0.01% |
+20,367
| New | +$610K |
|
514
CSX Corp
CSX
$60.6B
| $609K | 0.01% |
+78,768
| New | +$609K |
|
515
Madison Square Garden
MSGS
$4.71B
| $609K | 0.01% |
+14,410
| New | +$609K |
|
516
Sempra
SRE
$52.9B
| $609K | 0.01% |
+14,888
| New | +$609K |
|
517
Weyerhaeuser
WY
$18.9B
| $609K | 0.01% |
+21,366
| New | +$609K |
|
518
SL Green Realty
SLG
$4.4B
| $606K | 0.01% |
+7,094
| New | +$606K |
|
519
Kellanova
K
$27.8B
| $603K | 0.01% |
+9,996
| New | +$603K |
|
520
General Motors
GM
$55.5B
| $601K | 0.01% |
+18,043
| New | +$601K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $594K | 0.01% |
+16,072
| New | +$594K |
|
522
Illumina
ILMN
$15.7B
| $590K | 0.01% |
+8,099
| New | +$590K |
|
523
Tapestry
TPR
$21.7B
| $583K | 0.01% |
+10,215
| New | +$583K |
|
524
UDR
UDR
$13B
| $583K | 0.01% |
+22,872
| New | +$583K |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $583K | 0.01% |
+7,354
| New | +$583K |
|