V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$4.87B
| $359K | 0.01% |
14,283
+3,260
| +30% | +$81.9K |
|
527
HCA Healthcare
HCA
$98.5B
| $357K | 0.01% |
4,618
+356
| +8% | +$27.5K |
|
528
Constellation Brands
STZ
$26.2B
| $357K | 0.01% |
2,855
+211
| +8% | +$26.4K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $352K | 0.01% |
17,150
+2,620
| +18% | +$53.8K |
|
530
Dover
DOV
$24.4B
| $350K | 0.01% |
7,583
+383
| +5% | +$17.7K |
|
531
Valley National Bancorp
VLY
$6.01B
| $349K | 0.01% |
35,467
+133
| +0.4% | +$1.31K |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $348K | 0.01% |
9,681
-698
| -7% | -$25.1K |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $347K | 0.01% |
3,830
-1,057
| -22% | -$95.8K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $344K | 0.01% |
7,201
-418
| -5% | -$20K |
|
|
EQM
535
DELISTED
EQM Midstream Partners, LP
EQM
| $343K | 0.01% |
5,174
-361
| -7% | -$23.9K |
|
536
Coterra Energy
CTRA
$18.3B
| $341K | 0.01% |
15,616
-44
| -0.3% | -$961 |
|
|
BBEP
537
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $340K | 0.01% |
167,692
+36,000
| +27% | +$73K |
|
538
Newell Brands
NWL
$2.68B
| $339K | 0.01% |
8,538
+206
| +2% | +$8.18K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $338K | 0.01% |
26,655
+894
| +3% | +$11.3K |
|
|
CAM
540
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $337K | 0.01% |
5,496
+347
| +7% | +$21.3K |
|
541
Ameren
AEE
$27.2B
| $334K | 0.01% |
7,890
+262
| +3% | +$11.1K |
|
542
Blackstone
BX
$133B
| $331K | 0.01% |
10,635
-745
| -7% | -$23.2K |
|
543
Edwards Lifesciences
EW
$47.5B
| $331K | 0.01% |
13,962
+558
| +4% | +$13.2K |
|
544
Knowles
KN
$1.85B
| $330K | 0.01% |
17,904
+700
| +4% | +$12.9K |
|
545
Hartford Financial Services
HIG
$37B
| $328K | 0.01% |
+7,162
| New | +$328K |
|
546
Illumina
ILMN
$15.7B
| $327K | 0.01% |
1,910
+102
| +6% | +$17.5K |
|
547
Rollins
ROL
$27.4B
| $327K | 0.01% |
27,423
+103
| +0.4% | +$1.23K |
|
548
Telefônica Brasil
VIV
$20.1B
| $327K | 0.01% |
35,824
| – | – |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $325K | 0.01% |
13,081
| – | – |
|
550
Douglas Emmett
DEI
$2.83B
| $324K | 0.01% |
11,278
+70
| +0.6% | +$2.01K |
|