V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Foot Locker
FL
$2.29B
| $420K | 0.01% |
6,271
-3,719
| -37% | -$249K |
|
502
Ionis Pharmaceuticals
IONS
$9.72B
| $420K | 0.01% |
7,290
-863
| -11% | -$49.7K |
|
503
Macerich
MAC
$4.68B
| $419K | 0.01% |
5,612
-2,297
| -29% | -$171K |
|
|
WES
504
DELISTED
Western Gas Partners Lp
WES
| $417K | 0.01% |
6,587
-2,275
| -26% | -$144K |
|
505
Church & Dwight Co
CHD
$23B
| $416K | 0.01% |
10,258
-684
| -6% | -$27.7K |
|
506
Edison International
EIX
$20.5B
| $413K | 0.01% |
7,436
-2,373
| -24% | -$132K |
|
507
Motorola Solutions
MSI
$79.7B
| $412K | 0.01% |
7,183
-2,223
| -24% | -$128K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.01% |
7,619
-1,800
| -19% | -$97.1K |
|
509
Bath & Body Works
BBWI
$5.87B
| $409K | 0.01% |
5,898
-10,007
| -63% | -$694K |
|
510
EQT Corp
EQT
$31.7B
| $409K | 0.01% |
9,246
-131,290
| -93% | -$5.81M |
|
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $409K | 0.01% |
9,298
| – | – |
|
512
Dover
DOV
$24.4B
| $408K | 0.01% |
7,200
-2,487
| -26% | -$141K |
|
513
Kohl's
KSS
$1.86B
| $408K | 0.01% |
6,510
+3,454
| +113% | +$216K |
|
514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $406K | 0.01% |
11,128
| – | – |
|
515
Expedia Group
EXPE
$26.9B
| $405K | 0.01% |
3,702
-101
| -3% | -$11K |
|
|
RRMS
516
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $405K | 0.01% |
8,653
-941
| -10% | -$44K |
|
517
Genuine Parts
GPC
$19.5B
| $404K | 0.01% |
4,514
-2,758
| -38% | -$247K |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.01% |
7,680
-5,942
| -44% | -$313K |
|
519
Canadian Natural Resources
CNQ
$63B
| $401K | 0.01% |
30,521
-23,996
| -44% | -$315K |
|
520
iShares US Real Estate ETF
IYR
$3.74B
| $401K | 0.01% |
5,621
-411
| -7% | -$29.3K |
|
|
STJ
521
DELISTED
St Jude Medical
STJ
| $400K | 0.01% |
5,475
-2,585
| -32% | -$189K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $392K | 0.01% |
4,295
-2,084
| -33% | -$190K |
|
523
TripAdvisor
TRIP
$2.02B
| $392K | 0.01% |
4,495
-924
| -17% | -$80.6K |
|
524
KKR & Co
KKR
$124B
| $391K | 0.01% |
17,114
-88,439
| -84% | -$2.02M |
|
|
BCS.PRC
525
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $389K | 0.01% |
15,000
| – | – |
|