V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $556K | 0.01% |
9,700
-284
| -3% | -$16.3K |
|
552
LeMaitre Vascular
LMAT
$2.1B
| $554K | 0.01% |
69,224
| – | – |
|
553
Tesla
TSLA
$1.12T
| $553K | 0.01% |
55,140
-9,090
| -14% | -$91.2K |
|
554
Blackstone
BX
$139B
| $551K | 0.01% |
17,811
+1,984
| +13% | +$61.4K |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $550K | 0.01% |
9,398
+3,091
| +49% | +$181K |
|
556
H&R Block
HRB
$6.73B
| $549K | 0.01% |
18,909
-2,185
| -10% | -$63.4K |
|
557
Idexx Laboratories
IDXX
$51B
| $549K | 0.01% |
10,326
-6,080
| -37% | -$323K |
|
558
iShares MSCI Brazil ETF
EWZ
$5.5B
| $548K | 0.01% |
12,254
-1,415
| -10% | -$63.3K |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $547K | 0.01% |
9,183
-7,849
| -46% | -$468K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $542K | 0.01% |
10,766
-5,166
| -32% | -$260K |
|
561
Thomson Reuters
TRI
$76.8B
| $541K | 0.01% |
12,511
-4,284
| -26% | -$185K |
|
562
Enerpac Tool Group
EPAC
$2.28B
| $534K | 0.01% |
14,580
+620
| +4% | +$22.7K |
|
563
Lumen
LUMN
$6.3B
| $533K | 0.01% |
16,739
-2,938
| -15% | -$93.6K |
|
564
Comerica
CMA
$8.9B
| $532K | 0.01% |
11,194
-134
| -1% | -$6.37K |
|
|
SAPE
565
DELISTED
SAPIENT CORP
SAPE
| $531K | 0.01% |
30,600
| – | – |
|
566
Brink's
BCO
$4.76B
| $528K | 0.01% |
15,458
-4,508
| -23% | -$154K |
|
|
STI
567
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.01% |
14,305
-1,275
| -8% | -$47K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $523K | 0.01% |
11,486
-1,437
| -11% | -$65.4K |
|
|
BCR
569
DELISTED
CR Bard Inc.
BCR
| $522K | 0.01% |
3,899
-670
| -15% | -$89.7K |
|
570
Agilent Technologies
A
$35.2B
| $521K | 0.01% |
12,729
-100
| -0.8% | -$4.09K |
|
571
iShares MSCI Australia ETF
EWA
$1.54B
| $518K | 0.01% |
21,276
+25
| +0.1% | +$609 |
|
572
BorgWarner
BWA
$9.34B
| $516K | 0.01% |
10,481
+2,588
| +33% | +$127K |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $515K | 0.01% |
9,187
-235
| -2% | -$13.2K |
|
|
EVEP
574
DELISTED
EV Energy Partners, L.P.
EVEP
| $514K | 0.01% |
15,148
+4,385
| +41% | +$149K |
|
|
BEAM
575
DELISTED
BEAM INC COM STK (DE)
BEAM
| $514K | 0.01% |
7,557
| – | – |
|