V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$9.46B
| $637K | 0.01% |
13,744
-244
| -2% | -$11.3K |
|
527
WEC Energy
WEC
$34.7B
| $637K | 0.01% |
13,569
-1,127
| -8% | -$52.9K |
|
528
America Movil
AMX
$59.1B
| $635K | 0.01% |
30,589
+1,365
| +5% | +$28.3K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $634K | 0.01% |
34,906
+289
| +0.8% | +$5.25K |
|
530
Imperial Oil
IMO
$44.4B
| $631K | 0.01% |
11,988
+206
| +2% | +$10.8K |
|
|
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
| $630K | 0.01% |
+3,734
| New | +$630K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.1B
| $626K | 0.01% |
10,065
+2,120
| +27% | +$132K |
|
533
Helmerich & Payne
HP
$2.01B
| $622K | 0.01% |
5,355
-453
| -8% | -$52.6K |
|
534
Bath & Body Works
BBWI
$6.06B
| $620K | 0.01% |
13,078
-122
| -0.9% | -$5.78K |
|
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $618K | 0.01% |
10,644
+1,473
| +16% | +$85.5K |
|
536
H&R Block
HRB
$6.85B
| $616K | 0.01% |
18,364
-120
| -0.6% | -$4.03K |
|
537
Aptiv
APTV
$17.5B
| $613K | 0.01% |
8,911
+1,477
| +20% | +$102K |
|
538
Dolby
DLB
$6.96B
| $613K | 0.01% |
14,181
-288
| -2% | -$12.4K |
|
|
CAB
539
DELISTED
Cabela's Inc
CAB
| $611K | 0.01% |
9,797
+20
| +0.2% | +$1.25K |
|
540
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $608K | 0.01% |
9,775
-700
| -7% | -$43.5K |
|
541
Kilroy Realty
KRC
$5.05B
| $607K | 0.01% |
9,744
+721
| +8% | +$44.9K |
|
|
LLTC
542
DELISTED
Linear Technology Corp
LLTC
| $598K | 0.01% |
12,715
-288
| -2% | -$13.5K |
|
543
Revvity
RVTY
$10.1B
| $597K | 0.01% |
12,739
-343
| -3% | -$16.1K |
|
544
BorgWarner
BWA
$9.53B
| $594K | 0.01% |
10,358
-248
| -2% | -$14.2K |
|
545
iShares Gold Trust
IAU
$52.6B
| $593K | 0.01% |
23,011
+12,974
| +129% | +$334K |
|
546
ICICI Bank
IBN
$113B
| $588K | 0.01% |
64,768
-473
| -0.7% | -$4.29K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $587K | 0.01% |
7,739
+642
| +9% | +$48.7K |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $585K | 0.01% |
486
+12
| +3% | +$14.4K |
|
|
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
| $585K | 0.01% |
9,395
| – | – |
|
550
Foot Locker
FL
$2.29B
| $583K | 0.01% |
11,495
+4,217
| +58% | +$214K |
|