V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
526
DELISTED
DCT Industrial Trust Inc.
DCT
| $388K | 0.01% |
12,325
-58
| -0.5% | -$1.83K |
|
527
HCA Healthcare
HCA
$96.6B
| $387K | 0.01% |
4,262
-2,955
| -41% | -$268K |
|
528
Keurig Dr Pepper
KDP
$37.7B
| $386K | 0.01% |
5,301
-6,271
| -54% | -$457K |
|
529
UGI
UGI
$7.38B
| $386K | 0.01% |
11,216
-589
| -5% | -$20.3K |
|
|
MWE
530
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $386K | 0.01% |
6,839
-5,025
| -42% | -$284K |
|
531
Illumina
ILMN
$15B
| $384K | 0.01% |
1,808
-4,973
| -73% | -$1.06M |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $382K | 0.01% |
4,522
-113
| -2% | -$9.55K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $380K | 0.01% |
10,379
-281
| -3% | -$10.3K |
|
534
iShares Global Materials ETF
MXI
$228M
| $379K | 0.01% |
6,835
| – | – |
|
535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $378K | 0.01% |
17,898
-1,697
| -9% | -$35.8K |
|
536
PACCAR
PCAR
$51.2B
| $373K | 0.01% |
8,775
-1,295
| -13% | -$55K |
|
537
Suncor Energy
SU
$49.8B
| $372K | 0.01% |
13,508
-11,477
| -46% | -$316K |
|
538
First Trust Natural Gas ETF
FCG
$327M
| $371K | 0.01% |
7,851
-2,476
| -24% | -$117K |
|
539
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $369K | 0.01% |
7,690
-700
| -8% | -$33.6K |
|
540
AMC Networks
AMCX
$333M
| $366K | 0.01% |
4,466
-4,384
| -50% | -$359K |
|
541
Consolidated Edison
ED
$34.9B
| $364K | 0.01% |
6,286
-1,291
| -17% | -$74.8K |
|
542
Valley National Bancorp
VLY
$6.07B
| $364K | 0.01% |
35,334
| – | – |
|
543
Bread Financial
BFH
$2.97B
| $362K | 0.01% |
1,554
-31,867
| -95% | -$7.42M |
|
544
Quest Diagnostics
DGX
$20.4B
| $362K | 0.01% |
4,995
-1,601
| -24% | -$116K |
|
545
Micron Technology
MU
$150B
| $357K | 0.01% |
18,966
-6,679
| -26% | -$126K |
|
546
Southwest Airlines
LUV
$16.3B
| $355K | 0.01% |
10,736
-99,047
| -90% | -$3.28M |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $354K | 0.01% |
3,855
-1,500
| -28% | -$138K |
|
548
Revvity
RVTY
$9.94B
| $353K | 0.01% |
6,708
-2,881
| -30% | -$152K |
|
549
Kellanova
K
$27.7B
| $352K | 0.01% |
5,976
-464
| -7% | -$27.3K |
|
|
PTR
550
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $352K | 0.01% |
3,175
-210
| -6% | -$23.3K |
|