V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.46B
| $650K | 0.01% |
13,988
-25
| -0.2% | -$1.16K |
|
502
Cigna
CI
$81.5B
| $649K | 0.01% |
7,749
+76
| +1% | +$6.37K |
|
503
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $644K | 0.01% |
21,674
-14,640
| -40% | -$435K |
|
504
Dolby
DLB
$6.96B
| $644K | 0.01% |
14,469
-569
| -4% | -$25.3K |
|
505
Lam Research
LRCX
$130B
| $642K | 0.01% |
116,730
-38,000
| -25% | -$209K |
|
|
CAB
506
DELISTED
Cabela's Inc
CAB
| $640K | 0.01% |
9,777
-25
| -0.3% | -$1.64K |
|
507
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $639K | 0.01% |
18,000
-1,176
| -6% | -$41.7K |
|
|
LM
508
DELISTED
Legg Mason, Inc.
LM
| $639K | 0.01% |
13,023
+37
| +0.3% | +$1.82K |
|
509
Akamai
AKAM
$11.3B
| $636K | 0.01% |
10,934
+390
| +4% | +$22.7K |
|
510
General Motors
GM
$55.5B
| $635K | 0.01% |
18,459
+2,206
| +14% | +$75.9K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $634K | 0.01% |
7,810
-1,128
| -13% | -$91.6K |
|
512
Genuine Parts
GPC
$19.4B
| $633K | 0.01% |
7,292
+1,266
| +21% | +$110K |
|
|
LLTC
513
DELISTED
Linear Technology Corp
LLTC
| $633K | 0.01% |
13,003
+1,517
| +13% | +$73.8K |
|
514
Ulta Beauty
ULTA
$23.1B
| $630K | 0.01% |
6,461
-872
| -12% | -$85K |
|
515
Aon
AON
$79.9B
| $625K | 0.01% |
7,410
-1,103
| -13% | -$93K |
|
516
Helmerich & Payne
HP
$2.01B
| $625K | 0.01% |
5,808
+22
| +0.4% | +$2.37K |
|
517
Kroger
KR
$44.8B
| $623K | 0.01% |
28,546
-144
| -0.5% | -$3.14K |
|
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $622K | 0.01% |
11,410
-9,616
| -46% | -$524K |
|
519
Travel + Leisure Co
TNL
$4.08B
| $620K | 0.01% |
18,761
+1,949
| +12% | +$64.4K |
|
520
PPL Corp
PPL
$26.6B
| $619K | 0.01% |
20,048
-328
| -2% | -$10.1K |
|
521
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $619K | 0.01% |
10,475
| – | – |
|
522
Roper Technologies
ROP
$55.8B
| $617K | 0.01% |
4,620
-323
| -7% | -$43.1K |
|
523
Digital Realty Trust
DLR
$55.7B
| $616K | 0.01% |
11,604
+1,383
| +14% | +$73.4K |
|
524
Invesco
IVZ
$9.81B
| $607K | 0.01% |
16,418
-42
| -0.3% | -$1.55K |
|
525
Sanofi
SNY
$113B
| $607K | 0.01% |
11,606
+5,675
| +96% | +$297K |
|