V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $641K | 0.01% |
15,146
+326
| +2% | +$13.8K |
|
527
Coterra Energy
CTRA
$18.3B
| $640K | 0.01% |
19,583
-1,469
| -7% | -$48K |
|
|
WW
528
DELISTED
WW International
WW
| $638K | 0.01% |
23,239
+5,700
| +32% | +$156K |
|
|
CYT
529
DELISTED
CYTEC INDS INC
CYT
| $638K | 0.01% |
13,500
+6,364
| +89% | +$301K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $633K | 0.01% |
541
+55
| +11% | +$64.4K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $633K | 0.01% |
5,653
+1,507
| +36% | +$169K |
|
532
Foot Locker
FL
$2.29B
| $631K | 0.01% |
11,334
-161
| -1% | -$8.96K |
|
533
Pentair
PNR
$18.1B
| $624K | 0.01% |
14,196
-1,906
| -12% | -$83.8K |
|
534
Trimble
TRMB
$19.2B
| $617K | 0.01% |
20,225
+5,982
| +42% | +$182K |
|
535
ICICI Bank
IBN
$113B
| $614K | 0.01% |
68,745
+3,977
| +6% | +$35.5K |
|
536
Principal Financial Group
PFG
$17.8B
| $614K | 0.01% |
11,696
+4,588
| +65% | +$241K |
|
537
iShares MSCI Hong Kong ETF
EWH
$712M
| $609K | 0.01% |
+29,971
| New | +$609K |
|
538
Eversource Energy
ES
$23.6B
| $607K | 0.01% |
13,705
+1,788
| +15% | +$79.2K |
|
539
Amdocs
DOX
$9.46B
| $602K | 0.01% |
13,119
-625
| -5% | -$28.7K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $595K | 0.01% |
7,868
+129
| +2% | +$9.76K |
|
541
Travel + Leisure Co
TNL
$4.08B
| $595K | 0.01% |
16,225
+514
| +3% | +$18.8K |
|
542
WEC Energy
WEC
$34.7B
| $594K | 0.01% |
13,808
+239
| +2% | +$10.3K |
|
|
CVA
543
DELISTED
Covanta Holding Corporation
CVA
| $594K | 0.01% |
+28,000
| New | +$594K |
|
544
PPL Corp
PPL
$26.6B
| $592K | 0.01% |
19,339
+2,097
| +12% | +$64.2K |
|
545
Roper Technologies
ROP
$55.8B
| $589K | 0.01% |
4,027
-526
| -12% | -$76.9K |
|
546
Willis Towers Watson
WTW
$32.1B
| $584K | 0.01% |
+5,325
| New | +$584K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $582K | 0.01% |
33,877
-1,029
| -3% | -$17.7K |
|
548
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $580K | 0.01% |
9,775
| – | – |
|
549
Allegion
ALLE
$14.8B
| $577K | 0.01% |
12,108
+339
| +3% | +$16.2K |
|
550
Imperial Oil
IMO
$44.4B
| $576K | 0.01% |
12,188
+200
| +2% | +$9.45K |
|