V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$151B
| $513K | 0.01% |
23,582
+382
| +2% | +$8.31K |
|
577
Canadian Pacific Kansas City
CP
$69.9B
| $511K | 0.01% |
16,875
+3,980
| +31% | +$121K |
|
578
Church & Dwight Co
CHD
$23.1B
| $509K | 0.01% |
15,366
+4,320
| +39% | +$143K |
|
579
Cedar Fair
FUN
$2.33B
| $509K | 0.01% |
10,275
-75
| -0.7% | -$3.72K |
|
|
PIKE
580
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $505K | 0.01% |
47,749
+7,675
| +19% | +$81.2K |
|
|
THI
581
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $505K | 0.01% |
8,643
| – | – |
|
582
Fresenius Medical Care
FMS
$14.8B
| $503K | 0.01% |
14,135
-7,429
| -34% | -$264K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $503K | 0.01% |
9,610
+395
| +4% | +$20.7K |
|
584
Digital Realty Trust
DLR
$55.9B
| $502K | 0.01% |
10,221
-429
| -4% | -$21.1K |
|
585
Genuine Parts
GPC
$19.5B
| $501K | 0.01% |
6,026
-1,067
| -15% | -$88.7K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $501K | 0.01% |
33,317
+400
| +1% | +$6.02K |
|
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $500K | 0.01% |
9,171
+2,901
| +46% | +$158K |
|
588
Telefonica
TEF
$30.3B
| $499K | 0.01% |
41,593
+17,817
| +75% | +$214K |
|
589
Akamai
AKAM
$11.2B
| $497K | 0.01% |
10,544
+675
| +7% | +$31.8K |
|
590
Mettler-Toledo International
MTD
$27.1B
| $497K | 0.01% |
2,050
+1
| +0% | +$242 |
|
|
SFG
591
DELISTED
STANCORP FINL GRP
SFG
| $494K | 0.01% |
7,458
| – | – |
|
|
BRE
592
DELISTED
BRE PROPERTIES INC CL A
BRE
| $493K | 0.01% |
9,007
-1,439
| -14% | -$78.8K |
|
593
Liberty Media Series A
FWONA
$23.1B
| $491K | 0.01% |
18,880
-60,432
| -76% | -$1.57M |
|
594
Wolverine World Wide
WWW
$2.56B
| $488K | 0.01% |
14,373
-6,375
| -31% | -$216K |
|
595
Helmerich & Payne
HP
$1.99B
| $486K | 0.01% |
5,786
-25
| -0.4% | -$2.1K |
|
596
NetApp
NTAP
$24.2B
| $482K | 0.01% |
11,715
-4,984
| -30% | -$205K |
|
|
DEST
597
DELISTED
Destination Maternity Corporation
DEST
| $478K | 0.01% |
16,000
| – | – |
|
598
Equifax
EFX
$31.2B
| $475K | 0.01% |
6,871
| – | – |
|
599
AllianceBernstein
AB
$4.26B
| $471K | 0.01% |
22,070
| – | – |
|
600
iShares MSCI Taiwan ETF
EWT
$6.4B
| $471K | 0.01% |
16,320
| – | – |
|