V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.85B
| $558K | 0.01% |
18,484
-425
| -2% | -$12.8K |
|
|
KYE
552
DELISTED
Kayne Anderson Energy
KYE
| $556K | 0.01% |
20,367
| – | – |
|
|
MCRS
553
DELISTED
MICROS SYSTEMS INC
MCRS
| $553K | 0.01% |
10,445
-835
| -7% | -$44.2K |
|
554
AllianceBernstein
AB
$4.29B
| $551K | 0.01% |
22,070
| – | – |
|
555
Micron Technology
MU
$147B
| $551K | 0.01% |
23,298
-284
| -1% | -$6.72K |
|
556
iShares MSCI Australia ETF
EWA
$1.53B
| $550K | 0.01% |
21,277
+1
| +0% | +$26 |
|
557
Wolfspeed
WOLF
$196M
| $549K | 0.01% |
9,701
-255
| -3% | -$14.4K |
|
558
Imperial Oil
IMO
$44.4B
| $548K | 0.01% |
11,782
+3,593
| +44% | +$167K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $547K | 0.01% |
7,097
+493
| +7% | +$38K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $547K | 0.01% |
47,938
+642
| +1% | +$7.33K |
|
561
iShares MSCI Brazil ETF
EWZ
$5.47B
| $547K | 0.01% |
12,140
-114
| -0.9% | -$5.14K |
|
|
STJ
562
DELISTED
St Jude Medical
STJ
| $545K | 0.01% |
8,333
+2,726
| +49% | +$178K |
|
563
BioMarin Pharmaceuticals
BMRN
$11.1B
| $542K | 0.01% |
7,945
| – | – |
|
564
Weyerhaeuser
WY
$18.9B
| $539K | 0.01% |
18,381
+88
| +0.5% | +$2.58K |
|
|
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $539K | 0.01% |
8,727
-456
| -5% | -$28.2K |
|
566
Brink's
BCO
$4.78B
| $538K | 0.01% |
18,843
+3,385
| +22% | +$96.6K |
|
|
PTRY
567
DELISTED
PANTRY INC (THE)
PTRY
| $537K | 0.01% |
+35,029
| New | +$537K |
|
568
Church & Dwight Co
CHD
$23.3B
| $531K | 0.01% |
15,366
| – | – |
|
569
Kilroy Realty
KRC
$5.05B
| $529K | 0.01% |
9,023
-60
| -0.7% | -$3.52K |
|
570
iShares MSCI Mexico ETF
EWW
$1.84B
| $524K | 0.01% |
8,200
+5,700
| +228% | +$364K |
|
571
iShares US Telecommunications ETF
IYZ
$626M
| $524K | 0.01% |
17,475
+2,061
| +13% | +$61.8K |
|
572
PACCAR
PCAR
$52B
| $524K | 0.01% |
11,660
-211
| -2% | -$9.48K |
|
573
Cedar Fair
FUN
$2.53B
| $523K | 0.01% |
10,275
| – | – |
|
|
PIKE
574
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $523K | 0.01% |
48,588
+839
| +2% | +$9.03K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $522K | 0.01% |
20,249
+3,172
| +19% | +$81.8K |
|