V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$76.4B
| $369K | 0.01% |
12,270
-767
| -6% | -$23.1K |
|
552
Alcoa
AA
$8.01B
| $368K | 0.01% |
7,893
+6
| +0.1% | +$280 |
|
553
Blackstone
BX
$139B
| $365K | 0.01% |
10,945
-3,149
| -22% | -$105K |
|
554
Douglas Emmett
DEI
$2.75B
| $362K | 0.01% |
+9,185
| New | +$362K |
|
555
Pentair
PNR
$17.9B
| $362K | 0.01% |
7,932
-7
| -0.1% | -$319 |
|
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $360K | 0.01% |
+6,201
| New | +$360K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.01% |
12,473
-2,988
| -19% | -$84.8K |
|
558
Masco
MAS
$15.3B
| $353K | 0.01% |
9,052
+54
| +0.6% | +$2.11K |
|
559
Kilroy Realty
KRC
$4.98B
| $352K | 0.01% |
4,955
-3,829
| -44% | -$272K |
|
560
Packaging Corp of America
PKG
$19.2B
| $352K | 0.01% |
3,070
-33
| -1% | -$3.78K |
|
561
Microchip Technology
MCHP
$34.9B
| $349K | 0.01% |
7,766
| – | – |
|
562
Trimble
TRMB
$19.1B
| $349K | 0.01% |
8,900
-2,452
| -22% | -$96.2K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.01% |
12,119
-343
| -3% | -$9.88K |
|
564
Republic Services
RSG
$71.3B
| $346K | 0.01% |
5,243
| – | – |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.01% |
4,503
+26
| +0.6% | +$2K |
|
566
Labcorp
LH
$22.7B
| $345K | 0.01% |
2,661
+4
| +0.2% | +$519 |
|
567
H&R Block
HRB
$6.73B
| $344K | 0.01% |
13,001
-150
| -1% | -$3.97K |
|
|
FCE.A
568
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $342K | 0.01% |
+13,417
| New | +$342K |
|
569
World Kinect Corp
WKC
$1.41B
| $342K | 0.01% |
10,074
-144
| -1% | -$4.89K |
|
570
CenterPoint Energy
CNP
$24.7B
| $341K | 0.01% |
11,688
-301
| -3% | -$8.78K |
|
571
NOV
NOV
$4.85B
| $341K | 0.01% |
9,534
-1,818
| -16% | -$65K |
|
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $340K | 0.01% |
6,180
| – | – |
|
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $337K | 0.01% |
6,926
| – | – |
|
574
C.H. Robinson
CHRW
$15.1B
| $334K | 0.01% |
4,385
+109
| +3% | +$8.3K |
|
575
Alliant Energy
LNT
$16.4B
| $334K | 0.01% |
8,033
| – | – |
|