V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.85B
| $585K | 0.01% |
33,883
-1,555
| -4% | -$26.8K |
|
|
WW
527
DELISTED
WW International
WW
| $581K | 0.01% |
17,641
+40
| +0.2% | +$1.32K |
|
528
Dolby
DLB
$6.85B
| $580K | 0.01% |
15,038
+1,284
| +9% | +$49.5K |
|
529
Oneok
OKE
$45.8B
| $579K | 0.01% |
10,641
+23
| +0.2% | +$1.25K |
|
530
Amdocs
DOX
$9.26B
| $578K | 0.01% |
14,013
+1,422
| +11% | +$58.7K |
|
531
Weyerhaeuser
WY
$18.2B
| $578K | 0.01% |
18,293
-1,536
| -8% | -$48.5K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $576K | 0.01% |
6,604
+510
| +8% | +$44.5K |
|
|
S
533
DELISTED
Sprint Corporation
S
| $576K | 0.01% |
53,560
+10,209
| +24% | +$110K |
|
|
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.01% |
26,597
-567
| -2% | -$12.3K |
|
535
Fiserv
FI
$72.4B
| $574K | 0.01% |
19,448
-1,384
| -7% | -$40.8K |
|
536
Perrigo
PRGO
$3.06B
| $572K | 0.01% |
3,730
-84
| -2% | -$12.9K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
3,405
+114
| +3% | +$19.2K |
|
538
PPL Corp
PPL
$26.3B
| $571K | 0.01% |
20,376
+1,723
| +9% | +$48.3K |
|
539
Revvity
RVTY
$9.79B
| $569K | 0.01% |
13,792
-636
| -4% | -$26.2K |
|
540
Kroger
KR
$44.4B
| $567K | 0.01% |
28,690
+2,876
| +11% | +$56.8K |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.01% |
12,986
-5,027
| -28% | -$219K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $564K | 0.01% |
10,022
-686
| -6% | -$38.6K |
|
543
FMC
FMC
$4.62B
| $561K | 0.01% |
8,564
+48
| +0.6% | +$3.14K |
|
544
Teva Pharmaceuticals
TEVA
$22.5B
| $561K | 0.01% |
13,998
-6,689
| -32% | -$268K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.5B
| $559K | 0.01% |
7,945
| – | – |
|
546
Travel + Leisure Co
TNL
$4.02B
| $559K | 0.01% |
16,812
-55
| -0.3% | -$1.83K |
|
547
UDR
UDR
$12.8B
| $559K | 0.01% |
23,951
+1,200
| +5% | +$28K |
|
548
LyondellBasell Industries
LYB
$17.5B
| $558K | 0.01% |
6,955
+55
| +0.8% | +$4.41K |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $557K | 0.01% |
47,296
+15
| +0% | +$177 |
|
|
KYE
550
DELISTED
Kayne Anderson Energy
KYE
| $557K | 0.01% |
20,367
| – | – |
|