V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$74.2B
| $592K | 0.01% |
14,906
-408
| -3% | -$16.2K |
|
|
CTG
552
DELISTED
Computer Task Group, Inc.
CTG
| $590K | 0.01% |
80,708
+4,112
| +5% | +$30.1K |
|
553
POSCO
PKX
$15.4B
| $589K | 0.01% |
10,775
+1,630
| +18% | +$89.1K |
|
554
PPL Corp
PPL
$26.4B
| $589K | 0.01% |
18,792
+1,274
| +7% | +$39.9K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $589K | 0.01% |
12,579
+150
| +1% | +$7.02K |
|
556
Wolfspeed
WOLF
$285M
| $586K | 0.01% |
16,504
+4,073
| +33% | +$145K |
|
557
Alexandria Real Estate Equities
ARE
$14.6B
| $585K | 0.01% |
5,966
+200
| +3% | +$19.6K |
|
|
WES
558
DELISTED
Western Gas Partners Lp
WES
| $584K | 0.01% |
8,862
| – | – |
|
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $583K | 0.01% |
21,962
| – | – |
|
560
iShares MSCI Hong Kong ETF
EWH
$724M
| $580K | 0.01% |
26,454
| – | – |
|
561
Regency Centers
REG
$13.3B
| $580K | 0.01% |
8,527
-600
| -7% | -$40.8K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $579K | 0.01% |
26,577
-7,300
| -22% | -$159K |
|
563
Dana Inc
DAN
$2.72B
| $578K | 0.01% |
27,298
-13
| -0% | -$275 |
|
564
Cemex
CX
$13.8B
| $576K | 0.01% |
68,458
+29,522
| +76% | +$248K |
|
565
Broadcom
AVGO
$1.58T
| $566K | 0.01% |
44,540
+990
| +2% | +$12.6K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $563K | 0.01% |
6,379
+316
| +5% | +$27.9K |
|
|
BEE
567
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $562K | 0.01% |
45,177
+3,200
| +8% | +$39.8K |
|
568
H&R Block
HRB
$6.97B
| $560K | 0.01% |
17,475
+2,724
| +18% | +$87.3K |
|
569
Edwards Lifesciences
EW
$46.9B
| $558K | 0.01% |
23,514
+10,062
| +75% | +$239K |
|
570
KLA
KLAC
$121B
| $554K | 0.01% |
9,498
+3
| +0% | +$175 |
|
571
SITE Centers
SITC
$495M
| $554K | 0.01% |
23,103
+92
| +0.4% | +$2.21K |
|
|
BCR
572
DELISTED
CR Bard Inc.
BCR
| $554K | 0.01% |
3,313
-110
| -3% | -$18.4K |
|
|
ANDX
573
DELISTED
Andeavor Logistics LP
ANDX
| $553K | 0.01% |
10,287
+650
| +7% | +$34.9K |
|
574
Oneok
OKE
$44.9B
| $552K | 0.01% |
11,435
+266
| +2% | +$12.8K |
|
575
First Trust Natural Gas ETF
FCG
$324M
| $549K | 0.01% |
10,327
+1,720
| +20% | +$91.4K |
|