V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$188B
| $702K | 0.01% |
8,718
-195
| -2% | -$15.7K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $701K | 0.01% |
14,820
-188
| -1% | -$8.89K |
|
503
Digital Realty Trust
DLR
$55.7B
| $700K | 0.01% |
12,004
+400
| +3% | +$23.3K |
|
504
Ameriprise Financial
AMP
$46.1B
| $699K | 0.01% |
5,827
-87
| -1% | -$10.4K |
|
505
Northrop Grumman
NOC
$83.2B
| $698K | 0.01% |
5,838
-76
| -1% | -$9.09K |
|
|
SHPG
506
DELISTED
Shire pic
SHPG
| $698K | 0.01% |
2,965
+35
| +1% | +$8.24K |
|
507
Cigna
CI
$81.5B
| $695K | 0.01% |
7,554
-195
| -3% | -$17.9K |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $683K | 0.01% |
8,447
-1,456
| -15% | -$118K |
|
509
Wolfspeed
WOLF
$196M
| $682K | 0.01% |
13,653
+3,952
| +41% | +$197K |
|
|
LINE
510
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $679K | 0.01% |
+21,000
| New | +$679K |
|
511
Sanofi
SNY
$113B
| $678K | 0.01% |
12,753
+1,147
| +10% | +$61K |
|
|
UPL
512
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $676K | 0.01% |
22,778
-4,164
| -15% | -$124K |
|
513
Kimco Realty
KIM
$15.4B
| $668K | 0.01% |
29,081
-6,127
| -17% | -$141K |
|
514
Allegion
ALLE
$14.8B
| $667K | 0.01% |
11,769
+1,983
| +20% | +$112K |
|
515
VanEck Gold Miners ETF
GDX
$19.9B
| $667K | 0.01% |
25,236
| – | – |
|
516
POSCO
PKX
$15.5B
| $665K | 0.01% |
8,930
+350
| +4% | +$26.1K |
|
517
Roper Technologies
ROP
$55.8B
| $665K | 0.01% |
4,553
-67
| -1% | -$9.79K |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $663K | 0.01% |
12,916
-107
| -0.8% | -$5.49K |
|
|
KYE
519
DELISTED
Kayne Anderson Energy
KYE
| $661K | 0.01% |
20,367
| – | – |
|
520
Akamai
AKAM
$11.3B
| $657K | 0.01% |
10,763
-171
| -2% | -$10.4K |
|
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $654K | 0.01% |
11,868
+458
| +4% | +$25.2K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $645K | 0.01% |
53,122
+5,184
| +11% | +$62.9K |
|
523
Motorola Solutions
MSI
$79.8B
| $644K | 0.01% |
9,678
-5,143
| -35% | -$342K |
|
524
Ameren
AEE
$27.2B
| $641K | 0.01% |
15,669
-170
| -1% | -$6.95K |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $640K | 0.01% |
16,872
-800
| -5% | -$30.3K |
|