V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.8B
| $353K | 0.01% |
3,170
-52
| -2% | -$5.79K |
|
552
SBA Communications
SBAC
$21.2B
| $352K | 0.01% |
3,349
+1,273
| +61% | +$134K |
|
553
Valley National Bancorp
VLY
$6.01B
| $349K | 0.01% |
35,467
| – | – |
|
554
Enerpac Tool Group
EPAC
$2.3B
| $347K | 0.01% |
14,475
+675
| +5% | +$16.2K |
|
555
Ventas
VTR
$30.9B
| $346K | 0.01% |
6,136
+1,221
| +25% | +$68.9K |
|
556
Monster Beverage
MNST
$61B
| $344K | 0.01% |
13,842
+1,308
| +10% | +$32.5K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $342K | 0.01% |
8,860
-821
| -8% | -$31.7K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $341K | 0.01% |
14,822
-1,000
| -6% | -$23K |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $340K | 0.01% |
5,384
-112
| -2% | -$7.07K |
|
560
Royal Caribbean
RCL
$95.7B
| $335K | 0.01% |
3,309
+108
| +3% | +$10.9K |
|
561
Roper Technologies
ROP
$55.8B
| $333K | 0.01% |
1,754
-48
| -3% | -$9.11K |
|
562
Macy's
M
$4.64B
| $332K | 0.01% |
9,501
+508
| +6% | +$17.8K |
|
|
SHLX
563
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.01% |
+8,001
| New | +$332K |
|
564
CF Industries
CF
$13.7B
| $330K | 0.01% |
8,087
-126
| -2% | -$5.14K |
|
565
Hormel Foods
HRL
$14.1B
| $330K | 0.01% |
8,348
-246
| -3% | -$9.72K |
|
566
AMC Networks
AMCX
$328M
| $328K | 0.01% |
4,390
+36
| +0.8% | +$2.69K |
|
567
Pebblebrook Hotel Trust
PEB
$1.4B
| $328K | 0.01% |
+11,716
| New | +$328K |
|
568
Canadian Natural Resources
CNQ
$63.2B
| $327K | 0.01% |
31,028
+1,642
| +6% | +$17.3K |
|
569
Northern Trust
NTRS
$24.3B
| $327K | 0.01% |
4,535
+187
| +4% | +$13.5K |
|
|
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $326K | 0.01% |
4,707
+678
| +17% | +$47K |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.01% |
4,108
-152
| -4% | -$12K |
|
572
Fastenal
FAST
$55.1B
| $323K | 0.01% |
+31,648
| New | +$323K |
|
573
Baidu
BIDU
$35.1B
| $321K | 0.01% |
+1,696
| New | +$321K |
|
574
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $321K | 0.01% |
16,695
+4,800
| +40% | +$92.3K |
|
575
iShares MSCI ACWI ETF
ACWI
$22.1B
| $320K | 0.01% |
+5,734
| New | +$320K |
|