V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$60.1M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
417
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $342K | 0.01% |
12,479
+1,273
| +11% | +$34.9K |
|
552
Donaldson
DCI
$9.44B
| $338K | 0.01% |
9,045
| – | – |
|
553
Enerpac Tool Group
EPAC
$2.3B
| $336K | 0.01% |
14,475
| – | – |
|
554
NOV
NOV
$4.95B
| $335K | 0.01% |
9,109
+2,057
| +29% | +$75.7K |
|
555
C.H. Robinson
CHRW
$14.9B
| $334K | 0.01% |
4,738
-504
| -10% | -$35.5K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $331K | 0.01% |
1,730
+203
| +13% | +$38.8K |
|
557
Invesco
IVZ
$9.81B
| $329K | 0.01% |
10,507
+112
| +1% | +$3.51K |
|
558
CarMax
KMX
$9.11B
| $328K | 0.01% |
6,152
+348
| +6% | +$18.6K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $325K | 0.01% |
2,156
+650
| +43% | +$98K |
|
560
Vulcan Materials
VMC
$39B
| $322K | 0.01% |
2,828
+322
| +13% | +$36.7K |
|
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $320K | 0.01% |
21,609
| – | – |
|
562
Akamai
AKAM
$11.3B
| $319K | 0.01% |
6,015
+79
| +1% | +$4.19K |
|
563
Brinker International
EAT
$7.04B
| $317K | 0.01% |
6,288
+161
| +3% | +$8.12K |
|
564
Nektar Therapeutics
NKTR
$764M
| $315K | 0.01% |
1,223
+23
| +2% | +$5.92K |
|
565
Icahn Enterprises
IEP
$4.83B
| $314K | 0.01% |
6,212
| – | – |
|
566
Synchrony
SYF
$28.1B
| $314K | 0.01% |
11,229
-3,450
| -24% | -$96.5K |
|
567
EQT Corp
EQT
$32.2B
| $309K | 0.01% |
7,807
+351
| +5% | +$13.9K |
|
|
HOS
568
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $309K | 0.01% |
56,205
| – | – |
|
569
Alliant Energy
LNT
$16.6B
| $308K | 0.01% |
8,047
+2,083
| +35% | +$79.7K |
|
|
SHPG
570
DELISTED
Shire pic
SHPG
| $307K | 0.01% |
1,582
-1,799
| -53% | -$349K |
|
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $304K | 0.01% |
+14,789
| New | +$304K |
|
572
Dover
DOV
$24.4B
| $303K | 0.01% |
5,086
+80
| +2% | +$4.77K |
|
|
SCG
573
DELISTED
Scana
SCG
| $303K | 0.01% |
4,188
+281
| +7% | +$20.3K |
|
574
Globe Life
GL
$11.3B
| $301K | 0.01% |
4,716
+443
| +10% | +$28.3K |
|
575
Bruker
BRKR
$4.68B
| $300K | 0.01% |
13,223
+132
| +1% | +$3K |
|