V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.74B
| $576K | 0.01% |
9,029
-1,612
| -15% | -$103K |
|
552
AllianceBernstein
AB
$4.29B
| $574K | 0.01% |
22,070
| – | – |
|
553
Wolfspeed
WOLF
$196M
| $574K | 0.01% |
14,011
+358
| +3% | +$14.7K |
|
554
H&R Block
HRB
$6.85B
| $569K | 0.01% |
18,338
-26
| -0.1% | -$807 |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | 0.01% |
7,148
+2,706
| +61% | +$215K |
|
556
Embraer
ERJ
$11.2B
| $568K | 0.01% |
14,489
-964
| -6% | -$37.8K |
|
|
PIKE
557
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $568K | 0.01% |
47,749
| – | – |
|
558
iShares Global Materials ETF
MXI
$227M
| $565K | 0.01% |
9,434
+1,299
| +16% | +$77.8K |
|
559
Mitek Systems
MITK
$448M
| $564K | 0.01% |
233,826
| – | – |
|
560
Mativ Holdings
MATV
$680M
| $563K | 0.01% |
13,640
+500
| +4% | +$20.6K |
|
561
Petrobras Class A
PBR.A
$72.8B
| $563K | 0.01% |
37,781
-16,280
| -30% | -$243K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $563K | 0.01% |
10,019
-394
| -4% | -$22.1K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $562K | 0.01% |
5,840
-1,327
| -19% | -$128K |
|
564
Kimco Realty
KIM
$15.4B
| $560K | 0.01% |
25,557
-3,524
| -12% | -$77.2K |
|
565
Verisk Analytics
VRSK
$37.8B
| $560K | 0.01% |
9,205
+2,794
| +44% | +$170K |
|
566
iShares MSCI Germany ETF
EWG
$2.51B
| $558K | 0.01% |
20,134
-15,507
| -44% | -$430K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $558K | 0.01% |
11,293
+1,932
| +21% | +$95.5K |
|
568
Motorola Solutions
MSI
$79.8B
| $557K | 0.01% |
8,797
-881
| -9% | -$55.8K |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.01% |
14,585
-2,997
| -17% | -$114K |
|
570
Southwest Airlines
LUV
$16.5B
| $554K | 0.01% |
16,405
+599
| +4% | +$20.2K |
|
571
Agilent Technologies
A
$36.5B
| $553K | 0.01% |
13,566
-80
| -0.6% | -$3.26K |
|
|
SD
572
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $553K | 0.01% |
129,000
-6,000
| -4% | -$25.7K |
|
573
Bunge Global
BG
$16.9B
| $552K | 0.01% |
6,557
-983
| -13% | -$82.8K |
|
|
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
| $550K | 0.01% |
6,137
+963
| +19% | +$86.3K |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $549K | 0.01% |
12,371
-344
| -3% | -$15.3K |
|