V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.01% |
7,308
-372
| -5% | -$19.6K |
|
|
EQM
502
DELISTED
EQM Midstream Partners, LP
EQM
| $385K | 0.01% |
5,174
| – | – |
|
503
Equifax
EFX
$30.8B
| $376K | 0.01% |
3,286
+116
| +4% | +$13.3K |
|
504
Comerica
CMA
$8.85B
| $375K | 0.01% |
9,892
-72
| -0.7% | -$2.73K |
|
505
Cintas
CTAS
$82.4B
| $373K | 0.01% |
16,604
+92
| +0.6% | +$2.07K |
|
506
Newell Brands
NWL
$2.68B
| $372K | 0.01% |
8,407
+3
| +0% | +$133 |
|
|
FIG
507
DELISTED
Fortress Investment Group Llc
FIG
| $372K | 0.01% |
77,900
| – | – |
|
508
Textron
TXT
$14.5B
| $371K | 0.01% |
10,172
-549
| -5% | -$20K |
|
509
Blackstone Mortgage Trust
BXMT
$3.45B
| $370K | 0.01% |
+13,791
| New | +$370K |
|
510
Bruker
BRKR
$4.68B
| $366K | 0.01% |
13,058
+38
| +0.3% | +$1.07K |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| $365K | 0.01% |
6,641
+141
| +2% | +$7.75K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $363K | 0.01% |
9,878
-907
| -8% | -$33.3K |
|
513
Canadian Natural Resources
CNQ
$63.2B
| $362K | 0.01% |
27,719
-3,309
| -11% | -$43.2K |
|
514
Freeport-McMoran
FCX
$66.5B
| $362K | 0.01% |
35,046
-19,085
| -35% | -$197K |
|
515
Omega Healthcare
OHI
$12.7B
| $362K | 0.01% |
+10,256
| New | +$362K |
|
516
Foot Locker
FL
$2.29B
| $360K | 0.01% |
5,576
-51
| -0.9% | -$3.29K |
|
517
Douglas Emmett
DEI
$2.83B
| $359K | 0.01% |
11,938
+569
| +5% | +$17.1K |
|
518
TE Connectivity
TEL
$61.7B
| $359K | 0.01% |
5,791
-11,197
| -66% | -$694K |
|
519
Enerpac Tool Group
EPAC
$2.3B
| $358K | 0.01% |
14,475
| – | – |
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $357K | 0.01% |
8,860
| – | – |
|
521
TIM SA
TIMB
$10.3B
| $355K | 0.01% |
32,096
+4,480
| +16% | +$49.6K |
|
522
Hormel Foods
HRL
$14.1B
| $354K | 0.01% |
8,182
-166
| -2% | -$7.18K |
|
|
TYC
523
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $353K | 0.01% |
9,190
-12,479
| -58% | -$479K |
|
524
EQT Corp
EQT
$32.2B
| $352K | 0.01% |
+9,609
| New | +$352K |
|
|
CCP
525
DELISTED
Care Capital Properties, Inc.
CCP
| $352K | 0.01% |
+13,110
| New | +$352K |
|