V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
526
DELISTED
CYTEC INDS INC
CYT
| $623K | 0.01% |
13,500
| – | – |
|
|
FL
527
DELISTED
Foot Locker
FL
| $617K | 0.01% |
10,989
-345
| -3% | -$19.4K |
|
528
Thomson Reuters
TRI
$78.2B
| $616K | 0.01% |
13,369
+858
| +7% | +$39.5K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $615K | 0.01% |
7,592
-1,251
| -14% | -$101K |
|
530
Kilroy Realty
KRC
$5.08B
| $609K | 0.01% |
8,812
| – | – |
|
531
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $608K | 0.01% |
21,962
-5,752
| -21% | -$159K |
|
532
Transocean
RIG
$3.06B
| $608K | 0.01% |
33,152
-2,989
| -8% | -$54.8K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.01% |
14,497
-88
| -0.6% | -$3.69K |
|
534
Fluor
FLR
$6.66B
| $606K | 0.01% |
10,003
-2,734
| -21% | -$166K |
|
535
Graham Holdings Company
GHC
$5.13B
| $601K | 0.01% |
1,152
-48
| -4% | -$25K |
|
536
Mettler-Toledo International
MTD
$26.4B
| $600K | 0.01% |
1,985
| – | – |
|
537
Fastenal
FAST
$54.4B
| $599K | 0.01% |
50,344
-15,000
| -23% | -$178K |
|
538
Aegon
AEG
$12.1B
| $597K | 0.01% |
+114,433
| New | +$597K |
|
539
Bunge Global
BG
$16.4B
| $594K | 0.01% |
6,539
-18
| -0.3% | -$1.64K |
|
540
Dana Inc
DAN
$2.8B
| $594K | 0.01% |
27,311
| – | – |
|
541
PPL Corp
PPL
$26.6B
| $593K | 0.01% |
17,518
-1,821
| -9% | -$61.6K |
|
542
Equinor
EQNR
$61B
| $587K | 0.01% |
33,307
-1,936
| -5% | -$34.1K |
|
|
KG
543
Kestrel Group, Ltd.
KG
$207M
| $585K | 0.01% |
2,289
| – | – |
|
|
MLPI
544
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $585K | 0.01% |
+14,402
| New | +$585K |
|
545
POSCO
PKX
$15.5B
| $584K | 0.01% |
9,145
+215
| +2% | +$13.7K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.9B
| $583K | 0.01% |
13,175
-3,702
| -22% | -$164K |
|
547
Verisk Analytics
VRSK
$37.2B
| $583K | 0.01% |
9,108
-97
| -1% | -$6.21K |
|
548
Regency Centers
REG
$13.1B
| $582K | 0.01% |
9,127
| – | – |
|
549
Motorola Solutions
MSI
$81.8B
| $581K | 0.01% |
8,662
-135
| -2% | -$9.06K |
|
550
Trane Technologies
TT
$92.4B
| $581K | 0.01% |
9,164
-3,908
| -30% | -$248K |
|