V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $423K | 0.01% |
5,949
+849
| +17% | +$60.4K |
|
502
Pentair
PNR
$18.1B
| $423K | 0.01% |
12,731
+695
| +6% | +$23.1K |
|
503
Comerica
CMA
$8.85B
| $417K | 0.01% |
9,964
-173
| -2% | -$7.24K |
|
504
Jefferies Financial Group
JEF
$13.1B
| $417K | 0.01% |
26,789
-39,912
| -60% | -$621K |
|
505
Sunstone Hotel Investors
SHO
$1.81B
| $415K | 0.01% |
33,239
+12,887
| +63% | +$161K |
|
506
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $413K | 0.01% |
15,982
-1,004
| -6% | -$25.9K |
|
507
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $413K | 0.01% |
9,298
| – | – |
|
508
H&R Block
HRB
$6.85B
| $410K | 0.01% |
12,322
+190
| +2% | +$6.32K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.01% |
10,785
+1,137
| +12% | +$43.2K |
|
510
Telefônica Brasil
VIV
$20.1B
| $408K | 0.01% |
45,224
+9,400
| +26% | +$84.8K |
|
511
CarMax
KMX
$9.11B
| $402K | 0.01% |
7,443
+1,048
| +16% | +$56.6K |
|
512
Vanguard Utilities ETF
VPU
$7.21B
| $402K | 0.01% |
4,282
-1,297
| -23% | -$122K |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.01% |
7,680
| – | – |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $402K | 0.01% |
6,500
-742
| -10% | -$45.9K |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $402K | 0.01% |
4,854
+1,616
| +50% | +$134K |
|
516
Boston Scientific
BSX
$159B
| $401K | 0.01% |
+21,763
| New | +$401K |
|
517
Parker-Hannifin
PH
$96.1B
| $400K | 0.01% |
4,125
-46
| -1% | -$4.46K |
|
518
Prospect Capital
PSEC
$1.34B
| $399K | 0.01% |
+57,220
| New | +$399K |
|
519
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $398K | 0.01% |
6,582
| – | – |
|
520
MPLX
MPLX
$51.5B
| $398K | 0.01% |
+10,126
| New | +$398K |
|
|
FIG
521
DELISTED
Fortress Investment Group Llc
FIG
| $397K | 0.01% |
77,900
| – | – |
|
522
Weyerhaeuser
WY
$18.9B
| $395K | 0.01% |
13,171
-126
| -0.9% | -$3.78K |
|
523
TripAdvisor
TRIP
$2.05B
| $390K | 0.01% |
4,574
-67
| -1% | -$5.71K |
|
|
EQM
524
DELISTED
EQM Midstream Partners, LP
EQM
| $390K | 0.01% |
5,174
| – | – |
|
525
DTE Energy
DTE
$28.4B
| $388K | 0.01% |
5,680
+160
| +3% | +$10.9K |
|