V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $323K | 0.01% |
10,336
+1,166
| +13% | +$36.4K |
|
552
Suncor Energy
SU
$48.5B
| $323K | 0.01% |
12,100
-1,408
| -10% | -$37.6K |
|
553
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.01% |
3,333
+195
| +6% | +$18.9K |
|
554
Bread Financial
BFH
$3.09B
| $322K | 0.01% |
1,559
+5
| +0.3% | +$1.03K |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $322K | 0.01% |
9,648
+136
| +1% | +$4.54K |
|
556
AMC Networks
AMCX
$328M
| $319K | 0.01% |
4,354
-112
| -3% | -$8.21K |
|
557
Apollo Global Management
APO
$75.3B
| $318K | 0.01% |
18,515
+4,000
| +28% | +$68.7K |
|
558
C.H. Robinson
CHRW
$14.9B
| $317K | 0.01% |
4,677
+201
| +4% | +$13.6K |
|
|
QTS
559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $316K | 0.01% |
7,233
+1,033
| +17% | +$45.1K |
|
560
iShares MSCI India ETF
INDA
$9.26B
| $314K | 0.01% |
10,995
| – | – |
|
561
Quest Diagnostics
DGX
$20.5B
| $313K | 0.01% |
5,100
+105
| +2% | +$6.44K |
|
562
Equifax
EFX
$30.8B
| $313K | 0.01% |
3,222
+176
| +6% | +$17.1K |
|
563
NVIDIA
NVDA
$4.07T
| $312K | 0.01% |
506,960
+26,040
| +5% | +$16K |
|
564
KLA
KLAC
$119B
| $310K | 0.01% |
6,192
+72
| +1% | +$3.61K |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $310K | 0.01% |
5,322
+52
| +1% | +$3.03K |
|
566
Travel + Leisure Co
TNL
$4.08B
| $308K | 0.01% |
9,491
+73
| +0.8% | +$2.37K |
|
|
WES
567
DELISTED
Western Gas Partners Lp
WES
| $308K | 0.01% |
6,587
| – | – |
|
568
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $306K | 0.01% |
+9,430
| New | +$306K |
|
569
Advance Auto Parts
AAP
$3.6B
| $305K | 0.01% |
+1,611
| New | +$305K |
|
570
Revvity
RVTY
$10.1B
| $305K | 0.01% |
6,632
-76
| -1% | -$3.5K |
|
571
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.01% |
4,530
+158
| +4% | +$10.6K |
|
572
iShares Global Materials ETF
MXI
$227M
| $304K | 0.01% |
6,835
| – | – |
|
573
PACCAR
PCAR
$52B
| $302K | 0.01% |
8,684
-91
| -1% | -$3.17K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $302K | 0.01% |
6,918
+378
| +6% | +$16.5K |
|
|
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.01% |
4,260
-420
| -9% | -$29.6K |
|