V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $474K | 0.01% |
17,024
-25,724
| -60% | -$716K |
|
502
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $474K | 0.01% |
9,750
| – | – |
|
503
Markel Group
MKL
$24.3B
| $472K | 0.01% |
442
+218
| +97% | +$233K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $469K | 0.01% |
4,235
-3
| -0.1% | -$332 |
|
505
Campbell Soup
CPB
$9.98B
| $465K | 0.01% |
9,936
+3,266
| +49% | +$153K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$1.1B
| $465K | 0.01% |
13,871
-3,122
| -18% | -$105K |
|
507
CommScope
COMM
$3.59B
| $461K | 0.01% |
13,889
-500
| -3% | -$16.6K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $458K | 0.01% |
10,001
| – | – |
|
|
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
| $458K | 0.01% |
7,906
-1,037
| -12% | -$60.1K |
|
510
Vanguard Total Bond Market
BND
$135B
| $457K | 0.01% |
5,581
+165
| +3% | +$13.5K |
|
511
Baidu
BIDU
$37B
| $454K | 0.01% |
1,832
-53
| -3% | -$13.1K |
|
512
Diageo
DEO
$57.9B
| $454K | 0.01% |
3,436
-13
| -0.4% | -$1.72K |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.01% |
21,267
+432
| +2% | +$9.2K |
|
514
Devon Energy
DVN
$22.5B
| $450K | 0.01% |
12,249
-2,780
| -18% | -$102K |
|
515
Willis Towers Watson
WTW
$32.2B
| $450K | 0.01% |
2,915
-2,670
| -48% | -$412K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $447K | 0.01% |
6,242
-27
| -0.4% | -$1.93K |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $446K | 0.01% |
8,370
-86
| -1% | -$4.58K |
|
518
iShares TIPS Bond ETF
TIP
$14B
| $442K | 0.01% |
3,888
+630
| +19% | +$71.6K |
|
519
VanEck Gold Miners ETF
GDX
$20.6B
| $441K | 0.01% |
19,195
+710
| +4% | +$16.3K |
|
520
MPLX
MPLX
$50.8B
| $440K | 0.01% |
12,572
+360
| +3% | +$12.6K |
|
521
Invesco
IVZ
$9.88B
| $435K | 0.01% |
12,412
+415
| +3% | +$14.5K |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| $435K | 0.01% |
11,962
-8,399
| -41% | -$305K |
|
523
Synchrony
SYF
$27.8B
| $430K | 0.01% |
13,851
+798
| +6% | +$24.8K |
|
524
Franklin Resources
BEN
$12.6B
| $428K | 0.01% |
9,617
-10,404
| -52% | -$463K |
|
|
EQM
525
DELISTED
EQM Midstream Partners, LP
EQM
| $427K | 0.01% |
5,697
+17
| +0.3% | +$1.27K |
|