V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.2B
| $349K | 0.01% |
4,997
-6,563
| -57% | -$458K |
|
552
Travel + Leisure Co
TNL
$4.04B
| $348K | 0.01% |
9,418
-7,197
| -43% | -$266K |
|
553
Rollins
ROL
$27.8B
| $346K | 0.01% |
27,320
-742
| -3% | -$9.4K |
|
554
Cintas
CTAS
$81.4B
| $344K | 0.01% |
16,272
-10,172
| -38% | -$215K |
|
555
Invesco
IVZ
$9.91B
| $344K | 0.01% |
9,170
-9,982
| -52% | -$374K |
|
556
KLA
KLAC
$121B
| $344K | 0.01% |
6,120
-3,378
| -36% | -$190K |
|
557
Liberty Global Class A
LBTYA
$3.94B
| $344K | 0.01% |
7,711
-990
| -11% | -$44.2K |
|
558
Weyerhaeuser
WY
$18.2B
| $344K | 0.01% |
10,919
-5,280
| -33% | -$166K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.01% |
6,540
-3,489
| -35% | -$184K |
|
560
Campbell Soup
CPB
$10.1B
| $343K | 0.01% |
7,202
-95
| -1% | -$4.52K |
|
561
Newell Brands
NWL
$2.61B
| $343K | 0.01% |
8,332
-1,889
| -18% | -$77.8K |
|
562
Xcel Energy
XEL
$42.6B
| $341K | 0.01% |
10,600
-755
| -7% | -$24.3K |
|
563
Santander
BSBR
$39.9B
| $340K | 0.01% |
65,250
-2,130
| -3% | -$11.1K |
|
|
OAK
564
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $338K | 0.01% |
6,350
+215
| +4% | +$11.4K |
|
565
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $336K | 0.01% |
8,015
-2,888
| -26% | -$121K |
|
566
DTE Energy
DTE
$28B
| $334K | 0.01% |
5,253
-768
| -13% | -$48.8K |
|
567
iShares MSCI India ETF
INDA
$9.3B
| $333K | 0.01% |
10,995
| – | – |
|
|
MLPI
568
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $332K | 0.01% |
9,457
-4,440
| -32% | -$156K |
|
569
CarMax
KMX
$9.21B
| $331K | 0.01% |
5,000
-2,296
| -31% | -$152K |
|
570
iShares Gold Trust
IAU
$53.3B
| $330K | 0.01% |
14,552
-20,302
| -58% | -$460K |
|
571
Stanley Black & Decker
SWK
$11.9B
| $330K | 0.01% |
3,138
-3,770
| -55% | -$396K |
|
|
LTRPA
572
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $329K | 0.01% |
10,205
-32
| -0.3% | -$1.03K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.01% |
9,512
-1,657
| -15% | -$57.3K |
|
|
ANDX
574
DELISTED
Andeavor Logistics LP
ANDX
| $329K | 0.01% |
5,755
-4,532
| -44% | -$259K |
|
575
Enerpac Tool Group
EPAC
$2.22B
| $328K | 0.01% |
14,207
| – | – |
|