V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.01% |
7,530
-280
| -4% | -$13.1K |
|
527
CarMax
KMX
$9.11B
| $345K | 0.01% |
6,748
-695
| -9% | -$35.5K |
|
528
Lincoln National
LNC
$7.98B
| $345K | 0.01% |
8,796
-556
| -6% | -$21.8K |
|
|
CAM
529
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $345K | 0.01% |
5,147
-237
| -4% | -$15.9K |
|
530
Graco
GGG
$14.2B
| $344K | 0.01% |
12,282
+60
| +0.5% | +$1.68K |
|
531
Watts Water Technologies
WTS
$9.35B
| $344K | 0.01% |
6,244
+990
| +19% | +$54.5K |
|
|
NPI
532
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $341K | 0.01% |
+23,408
| New | +$341K |
|
533
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.01% |
5,351
+722
| +16% | +$45.7K |
|
534
Monster Beverage
MNST
$61B
| $339K | 0.01% |
15,246
+1,404
| +10% | +$31.2K |
|
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $338K | 0.01% |
+6,960
| New | +$338K |
|
536
Stanley Black & Decker
SWK
$12.1B
| $338K | 0.01% |
3,208
-1,787
| -36% | -$188K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.01% |
+6,417
| New | +$338K |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$995M
| $336K | 0.01% |
+18,785
| New | +$336K |
|
539
iShares Biotechnology ETF
IBB
$5.8B
| $336K | 0.01% |
3,861
+3
| +0.1% | +$261 |
|
540
Roper Technologies
ROP
$55.8B
| $332K | 0.01% |
1,814
+60
| +3% | +$11K |
|
541
American Water Works
AWK
$28B
| $331K | 0.01% |
4,796
-380
| -7% | -$26.2K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.01% |
29,667
+5,168
| +21% | +$57.5K |
|
543
Agilent Technologies
A
$36.5B
| $329K | 0.01% |
8,256
+826
| +11% | +$32.9K |
|
|
ARI
544
Apollo Commercial Real Estate
ARI
$1.53B
| $329K | 0.01% |
+20,188
| New | +$329K |
|
545
Electronic Arts
EA
$42.2B
| $328K | 0.01% |
4,965
+1,749
| +54% | +$116K |
|
546
Home BancShares
HOMB
$5.88B
| $324K | 0.01% |
15,822
-7,910
| -33% | -$162K |
|
547
Revvity
RVTY
$10.1B
| $324K | 0.01% |
6,541
-424
| -6% | -$21K |
|
548
W.P. Carey
WPC
$14.9B
| $322K | 0.01% |
+5,281
| New | +$322K |
|
|
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
| $321K | 0.01% |
+3,760
| New | +$321K |
|
550
Highwoods Properties
HIW
$3.44B
| $320K | 0.01% |
6,700
| – | – |
|