V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.29B
| $424K | 0.01% |
16,328
-2,792
| -15% | -$72.5K |
|
527
Unum
UNM
$12.6B
| $422K | 0.01% |
8,250
-83
| -1% | -$4.25K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
30,967
-129
| -0.4% | -$1.75K |
|
529
Coterra Energy
CTRA
$18.6B
| $419K | 0.01% |
15,669
+251
| +2% | +$6.71K |
|
530
SAP
SAP
$303B
| $414K | 0.01% |
3,775
-189
| -5% | -$20.7K |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $412K | 0.01% |
2,189
-20
| -0.9% | -$3.76K |
|
532
American Airlines Group
AAL
$8.46B
| $410K | 0.01% |
8,625
-236
| -3% | -$11.2K |
|
533
iShares Biotechnology ETF
IBB
$5.64B
| $403K | 0.01% |
3,621
+147
| +4% | +$16.4K |
|
534
Park Hotels & Resorts
PK
$2.36B
| $403K | 0.01% |
14,634
-5,335
| -27% | -$147K |
|
535
Kellanova
K
$27.5B
| $402K | 0.01% |
6,863
-13
| -0.2% | -$761 |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $401K | 0.01% |
4,195
+14
| +0.3% | +$1.34K |
|
537
Dollar General
DG
$23.4B
| $399K | 0.01% |
4,922
+119
| +2% | +$9.65K |
|
538
Snap-on
SNA
$16.9B
| $398K | 0.01% |
+2,671
| New | +$398K |
|
539
Principal Financial Group
PFG
$17.8B
| $395K | 0.01% |
6,137
| – | – |
|
540
CBRE Group
CBRE
$48.4B
| $393K | 0.01% |
10,365
-376
| -4% | -$14.3K |
|
541
Dell
DELL
$83.7B
| $393K | 0.01% |
18,133
| – | – |
|
|
WBT
542
DELISTED
Welbilt, Inc.
WBT
| $392K | 0.01% |
+17,007
| New | +$392K |
|
543
T-Mobile US
TMUS
$271B
| $389K | 0.01% |
6,303
-55
| -0.9% | -$3.39K |
|
544
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $388K | 0.01% |
13,798
-1,872
| -12% | -$52.6K |
|
|
BDN
545
Brandywine Realty Trust
BDN
$761M
| $381K | 0.01% |
+21,795
| New | +$381K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $377K | 0.01% |
4,107
+18
| +0.4% | +$1.65K |
|
547
Dover
DOV
$24.1B
| $376K | 0.01% |
5,099
+93
| +2% | +$6.86K |
|
548
Globe Life
GL
$11.3B
| $375K | 0.01% |
4,687
| – | – |
|
549
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $374K | 0.01% |
+7,527
| New | +$374K |
|
550
Travel + Leisure Co
TNL
$4B
| $370K | 0.01% |
7,777
-168
| -2% | -$7.99K |
|