V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$6.06B
| $606K | 0.01% |
13,200
-1,217
| -8% | -$55.9K |
|
527
Oneok
OKE
$45.7B
| $597K | 0.01% |
10,069
-572
| -5% | -$33.9K |
|
528
iShares MSCI Germany ETF
EWG
$2.51B
| $596K | 0.01% |
19,025
-1,992
| -9% | -$62.4K |
|
529
VanEck Gold Miners ETF
GDX
$19.9B
| $596K | 0.01% |
25,236
+4,300
| +21% | +$102K |
|
530
POSCO
PKX
$15.5B
| $596K | 0.01% |
8,580
-100
| -1% | -$6.95K |
|
531
Tapestry
TPR
$21.7B
| $594K | 0.01% |
11,956
+1,247
| +12% | +$62K |
|
532
Bunge Global
BG
$16.9B
| $592K | 0.01% |
7,444
+95
| +1% | +$7.56K |
|
533
Revvity
RVTY
$10.1B
| $589K | 0.01% |
13,082
-710
| -5% | -$32K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $586K | 0.01% |
3,959
+60
| +2% | +$8.88K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.01% |
34,617
+1,300
| +4% | +$21.9K |
|
|
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | 0.01% |
9,380
-642
| -6% | -$39.9K |
|
537
America Movil
AMX
$59.1B
| $581K | 0.01% |
29,224
+11
| +0% | +$219 |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $581K | 0.01% |
8,217
-163
| -2% | -$11.5K |
|
539
Comerica
CMA
$8.85B
| $580K | 0.01% |
11,194
| – | – |
|
|
FIG
540
DELISTED
Fortress Investment Group Llc
FIG
| $576K | 0.01% |
77,900
| – | – |
|
541
BorgWarner
BWA
$9.53B
| $574K | 0.01% |
10,606
+125
| +1% | +$6.77K |
|
542
AMC Networks
AMCX
$328M
| $573K | 0.01% |
7,844
-1,605
| -17% | -$117K |
|
|
BRE
543
DELISTED
BRE PROPERTIES INC CL A
BRE
| $572K | 0.01% |
9,104
+97
| +1% | +$6.09K |
|
|
EVEP
544
DELISTED
EV Energy Partners, L.P.
EVEP
| $568K | 0.01% |
16,947
+1,799
| +12% | +$60.3K |
|
545
Old Republic International
ORI
$10.1B
| $566K | 0.01% |
34,527
+644
| +2% | +$10.6K |
|
546
Kellanova
K
$27.8B
| $564K | 0.01% |
9,585
-115
| -1% | -$6.77K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $562K | 0.01% |
474
-13
| -3% | -$15.4K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $561K | 0.01% |
6,512
+100
| +2% | +$8.62K |
|
|
ESV
549
DELISTED
Ensco Rowan plc
ESV
| $561K | 0.01% |
2,658
+1,478
| +125% | +$312K |
|
550
LeMaitre Vascular
LMAT
$2.21B
| $559K | 0.01% |
69,224
| – | – |
|