V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$52.7B
| $696K | 0.01% |
19,949
+248
| +1% | +$8.65K |
|
|
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $694K | 0.01% |
5,059
-2,604
| -34% | -$357K |
|
503
Pentair
PNR
$18.4B
| $694K | 0.01% |
15,559
+1,363
| +10% | +$60.8K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $685K | 0.01% |
9,907
-112
| -1% | -$7.74K |
|
505
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $684K | 0.01% |
8,000
| – | – |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $684K | 0.01% |
33,877
| – | – |
|
507
WEC Energy
WEC
$35.4B
| $682K | 0.01% |
12,933
-875
| -6% | -$46.1K |
|
508
CBRE Group
CBRE
$49.8B
| $681K | 0.01% |
19,885
-12,056
| -38% | -$413K |
|
509
Allegion
ALLE
$15.2B
| $680K | 0.01% |
12,259
+151
| +1% | +$8.38K |
|
510
Zoetis
ZTS
$67.3B
| $680K | 0.01% |
15,793
-2,317
| -13% | -$99.8K |
|
|
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
| $677K | 0.01% |
19,154
-1,667
| -8% | -$58.9K |
|
|
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $677K | 0.01% |
6,586
| – | – |
|
513
KLA
KLAC
$127B
| $668K | 0.01% |
9,495
-232
| -2% | -$16.3K |
|
514
Willis Towers Watson
WTW
$32.8B
| $664K | 0.01% |
5,590
+265
| +5% | +$31.5K |
|
515
Signet Jewelers
SIG
$3.8B
| $657K | 0.01% |
4,993
+1,623
| +48% | +$214K |
|
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $656K | 0.01% |
+30,418
| New | +$656K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $655K | 0.01% |
15,121
-25
| -0.2% | -$1.08K |
|
518
Edison International
EIX
$21.6B
| $654K | 0.01% |
9,981
+1,177
| +13% | +$77.1K |
|
|
WES
519
DELISTED
Western Gas Partners Lp
WES
| $647K | 0.01% |
8,862
-3,668
| -29% | -$268K |
|
520
Travel + Leisure Co
TNL
$4.09B
| $642K | 0.01% |
16,584
+359
| +2% | +$13.9K |
|
521
Principal Financial Group
PFG
$18.2B
| $633K | 0.01% |
12,189
+493
| +4% | +$25.6K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $625K | 0.01% |
438
-103
| -19% | -$147K |
|
|
CVA
523
DELISTED
Covanta Holding Corporation
CVA
| $625K | 0.01% |
28,379
+379
| +1% | +$8.35K |
|
|
FIG
524
DELISTED
Fortress Investment Group Llc
FIG
| $625K | 0.01% |
77,900
| – | – |
|
|
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
| $624K | 0.01% |
8,241
+1,093
| +15% | +$82.8K |
|