V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
551
DELISTED
Fortress Investment Group Llc
FIG
| $580K | 0.01% |
77,900
| – | – |
|
552
Old Republic International
ORI
$10.1B
| $578K | 0.01% |
34,917
+390
| +1% | +$6.46K |
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $576K | 0.01% |
10,413
+1,227
| +13% | +$67.9K |
|
554
Mativ Holdings
MATV
$680M
| $574K | 0.01% |
13,140
+2,600
| +25% | +$114K |
|
555
Weyerhaeuser
WY
$18.9B
| $574K | 0.01% |
17,354
-1,027
| -6% | -$34K |
|
556
AllianceBernstein
AB
$4.29B
| $571K | 0.01% |
22,070
| – | – |
|
557
PPL Corp
PPL
$26.6B
| $571K | 0.01% |
17,242
-2,806
| -14% | -$92.9K |
|
558
SITE Centers
SITC
$490M
| $571K | 0.01% |
25,119
+2,817
| +13% | +$64K |
|
559
Bunge Global
BG
$16.9B
| $570K | 0.01% |
7,540
+96
| +1% | +$7.26K |
|
560
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $567K | 0.01% |
24,288
-7,977
| -25% | -$186K |
|
|
PTRY
561
DELISTED
PANTRY INC (THE)
PTRY
| $567K | 0.01% |
35,029
| – | – |
|
562
Embraer
ERJ
$11.2B
| $563K | 0.01% |
15,453
+8,974
| +139% | +$327K |
|
563
Eversource Energy
ES
$23.6B
| $563K | 0.01% |
11,917
+4,577
| +62% | +$216K |
|
|
PPO
564
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $562K | 0.01% |
11,769
| – | – |
|
565
Agilent Technologies
A
$36.5B
| $561K | 0.01% |
13,646
+917
| +7% | +$37.7K |
|
566
Telefonica
TEF
$30.1B
| $559K | 0.01% |
44,366
+204
| +0.5% | +$2.57K |
|
567
Comerica
CMA
$8.85B
| $558K | 0.01% |
11,127
-67
| -0.6% | -$3.36K |
|
568
iShares MSCI Australia ETF
EWA
$1.53B
| $556K | 0.01% |
21,277
| – | – |
|
569
Genuine Parts
GPC
$19.4B
| $552K | 0.01% |
6,290
-1,002
| -14% | -$87.9K |
|
570
Regency Centers
REG
$13.4B
| $552K | 0.01% |
9,905
+2,100
| +27% | +$117K |
|
571
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $549K | 0.01% |
12,404
-17
| -0.1% | -$752 |
|
|
STJ
572
DELISTED
St Jude Medical
STJ
| $549K | 0.01% |
7,930
-403
| -5% | -$27.9K |
|
573
Navient
NAVI
$1.37B
| $547K | 0.01% |
+30,899
| New | +$547K |
|
574
Cedar Fair
FUN
$2.53B
| $544K | 0.01% |
10,275
| – | – |
|
|
MWE
575
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $544K | 0.01% |
7,597
+913
| +14% | +$65.4K |
|