V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northrop Grumman
NOC
$83.2B
| $527K | 0.01% |
+6,368
| New | +$527K |
|
552
Jefferies Financial Group
JEF
$13.1B
| $522K | 0.01% |
+22,251
| New | +$522K |
|
|
ADT
553
DELISTED
ADT CORP
ADT
| $520K | 0.01% |
+13,038
| New | +$520K |
|
554
Bath & Body Works
BBWI
$6.06B
| $519K | 0.01% |
+13,036
| New | +$519K |
|
555
SM Energy
SM
$3.09B
| $519K | 0.01% |
+8,658
| New | +$519K |
|
556
Ameriprise Financial
AMP
$46.1B
| $518K | 0.01% |
+6,403
| New | +$518K |
|
557
BHP
BHP
$138B
| $518K | 0.01% |
+10,620
| New | +$518K |
|
558
Itaú Unibanco
ITUB
$76.6B
| $518K | 0.01% |
+106,872
| New | +$518K |
|
559
CBRE Group
CBRE
$48.9B
| $516K | 0.01% |
+22,080
| New | +$516K |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $514K | 0.01% |
+4,726
| New | +$514K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $513K | 0.01% |
+32,917
| New | +$513K |
|
562
Bunge Global
BG
$16.9B
| $512K | 0.01% |
+7,235
| New | +$512K |
|
|
VVTV
563
DELISTED
VALUEVISION MEDIA INC
VVTV
| $511K | 0.01% |
+100,000
| New | +$511K |
|
564
Ametek
AME
$43.3B
| $510K | 0.01% |
+12,049
| New | +$510K |
|
565
iShares MSCI Australia ETF
EWA
$1.53B
| $505K | 0.01% |
+22,379
| New | +$505K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.01% |
+16,001
| New | +$505K |
|
567
Perrigo
PRGO
$3.12B
| $504K | 0.01% |
+4,165
| New | +$504K |
|
|
ULTR
568
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $504K | 0.01% |
+177,000
| New | +$504K |
|
569
Cintas
CTAS
$82.4B
| $496K | 0.01% |
+43,560
| New | +$496K |
|
570
Garmin
GRMN
$45.7B
| $496K | 0.01% |
+13,718
| New | +$496K |
|
571
Viatris
VTRS
$12.2B
| $496K | 0.01% |
+15,998
| New | +$496K |
|
572
Tesla
TSLA
$1.13T
| $494K | 0.01% |
+68,985
| New | +$494K |
|
|
PIKE
573
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $493K | 0.01% |
+40,074
| New | +$493K |
|
574
Brink's
BCO
$4.78B
| $492K | 0.01% |
+19,276
| New | +$492K |
|
|
FIG
575
DELISTED
Fortress Investment Group Llc
FIG
| $490K | 0.01% |
+74,727
| New | +$490K |
|