V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$75.1B
| $649K | 0.01% |
44,161
-1,294
| -3% | -$19K |
|
502
Macerich
MAC
$4.57B
| $648K | 0.01% |
11,005
-346
| -3% | -$20.4K |
|
503
SL Green Realty
SLG
$4.28B
| $648K | 0.01% |
7,249
| – | – |
|
|
MCRS
504
DELISTED
MICROS SYSTEMS INC
MCRS
| $647K | 0.01% |
11,280
| – | – |
|
505
AMC Networks
AMCX
$321M
| $644K | 0.01% |
9,449
-10,367
| -52% | -$707K |
|
506
MSC Industrial Direct
MSM
$5.1B
| $643K | 0.01% |
7,945
| – | – |
|
507
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $642K | 0.01% |
10,475
+700
| +7% | +$42.9K |
|
508
Sempra
SRE
$53.1B
| $642K | 0.01% |
14,304
-2,282
| -14% | -$102K |
|
|
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $631K | 0.01% |
20,940
| – | – |
|
|
SD
510
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $624K | 0.01% |
102,826
-163,000
| -61% | -$989K |
|
511
Northrop Grumman
NOC
$82.8B
| $623K | 0.01% |
5,440
-628
| -10% | -$71.9K |
|
512
Vertex Pharmaceuticals
VRTX
$100B
| $623K | 0.01% |
8,380
+1,040
| +14% | +$77.3K |
|
513
Wolfspeed
WOLF
$239M
| $622K | 0.01% |
9,956
+753
| +8% | +$47K |
|
|
LINE
514
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $616K | 0.01% |
20,000
+10,000
| +100% | +$308K |
|
515
AstraZeneca
AZN
$250B
| $611K | 0.01% |
20,594
-1,214
| -6% | -$36K |
|
516
Bunge Global
BG
$16.1B
| $603K | 0.01% |
7,349
| – | – |
|
517
WEC Energy
WEC
$35B
| $603K | 0.01% |
14,577
-18,912
| -56% | -$782K |
|
518
Ovintiv
OVV
$10.9B
| $602K | 0.01% |
6,674
| – | – |
|
519
Tapestry
TPR
$21.6B
| $601K | 0.01% |
10,709
-1,593
| -13% | -$89.4K |
|
520
Invesco
IVZ
$9.91B
| $599K | 0.01% |
16,460
-1,261
| -7% | -$45.9K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $595K | 0.01% |
6,412
-75
| -1% | -$6.96K |
|
522
Netflix
NFLX
$533B
| $594K | 0.01% |
11,298
+1,183
| +12% | +$62.2K |
|
523
Itaú Unibanco
ITUB
$75.9B
| $592K | 0.01% |
116,222
+19,044
| +20% | +$97K |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $587K | 0.01% |
487
+27
| +6% | +$32.5K |
|
525
Canadian Natural Resources
CNQ
$64.7B
| $585K | 0.01% |
35,734
| – | – |
|