V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.88B
| $487K | 0.01% |
7,199
-21
| -0.3% | -$1.42K |
|
502
Cencora
COR
$57.4B
| $483K | 0.01% |
5,236
-119
| -2% | -$11K |
|
503
CMS Energy
CMS
$21.3B
| $480K | 0.01% |
9,789
| – | – |
|
504
Harley-Davidson
HOG
$3.65B
| $474K | 0.01% |
10,455
-46
| -0.4% | -$2.09K |
|
505
Expedia Group
EXPE
$26.7B
| $473K | 0.01% |
3,627
-984
| -21% | -$128K |
|
506
TE Connectivity
TEL
$62.2B
| $471K | 0.01% |
5,353
-635
| -11% | -$55.9K |
|
507
First American
FAF
$6.74B
| $468K | 0.01% |
+9,073
| New | +$468K |
|
508
KKR & Co
KKR
$124B
| $465K | 0.01% |
17,036
-10,833
| -39% | -$296K |
|
509
Baker Hughes
BKR
$46.3B
| $461K | 0.01% |
13,631
-269
| -2% | -$9.1K |
|
510
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $456K | 0.01% |
4,265
+16
| +0.4% | +$1.71K |
|
511
Brighthouse Financial
BHF
$2.79B
| $451K | 0.01% |
10,201
-6,211
| -38% | -$275K |
|
512
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $448K | 0.01% |
5,099
-3,146
| -38% | -$276K |
|
513
Corpay
CPAY
$21.5B
| $448K | 0.01% |
1,968
+40
| +2% | +$9.11K |
|
514
Enovis
ENOV
$1.74B
| $446K | 0.01% |
7,183
+155
| +2% | +$9.62K |
|
515
NetApp
NTAP
$24.7B
| $445K | 0.01% |
5,182
-253
| -5% | -$21.7K |
|
516
Kimco Realty
KIM
$15.1B
| $444K | 0.01% |
26,537
+923
| +4% | +$15.4K |
|
|
TCO
517
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.01% |
7,415
-1,627
| -18% | -$97.4K |
|
518
iShares Biotechnology ETF
IBB
$5.64B
| $443K | 0.01% |
3,632
+3
| +0.1% | +$366 |
|
519
World Kinect Corp
WKC
$1.41B
| $443K | 0.01% |
16,006
-6,022
| -27% | -$167K |
|
520
Parker-Hannifin
PH
$96.9B
| $442K | 0.01% |
2,402
+112
| +5% | +$20.6K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $442K | 0.01% |
18,713
+1,390
| +8% | +$32.8K |
|
522
National Vision
EYE
$1.79B
| $438K | 0.01% |
+9,713
| New | +$438K |
|
523
CoStar Group
CSGP
$36.6B
| $434K | 0.01% |
10,310
-600
| -5% | -$25.3K |
|
524
Graco
GGG
$14.1B
| $434K | 0.01% |
9,372
| – | – |
|
|
LEXEA
525
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $433K | 0.01% |
9,202
-22
| -0.2% | -$1.04K |
|