V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
576
DELISTED
SAPIENT CORP
SAPE
| $522K | 0.01% |
30,600
| – | – |
|
577
ICICI Bank
IBN
$113B
| $520K | 0.01% |
65,241
+841
| +1% | +$6.7K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $519K | 0.01% |
4,135
-78
| -2% | -$9.79K |
|
579
Telefonica
TEF
$30.1B
| $512K | 0.01% |
44,162
+2,569
| +6% | +$29.8K |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $512K | 0.01% |
9,474
-136
| -1% | -$7.35K |
|
581
Allegion
ALLE
$14.8B
| $511K | 0.01% |
+9,786
| New | +$511K |
|
582
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $511K | 0.01% |
12,421
-17,812
| -59% | -$733K |
|
583
Teleflex
TFX
$5.78B
| $511K | 0.01% |
4,761
| – | – |
|
584
Agilent Technologies
A
$36.5B
| $509K | 0.01% |
12,729
| – | – |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.01% |
7,382
-1,676
| -19% | -$115K |
|
586
Lumen
LUMN
$4.87B
| $505K | 0.01% |
15,364
-1,375
| -8% | -$45.2K |
|
587
Aptiv
APTV
$17.5B
| $504K | 0.01% |
7,434
-3,659
| -33% | -$248K |
|
588
Fresenius Medical Care
FMS
$14.5B
| $499K | 0.01% |
14,322
+187
| +1% | +$6.52K |
|
|
SFG
589
DELISTED
STANCORP FINL GRP
SFG
| $498K | 0.01% |
7,458
| – | – |
|
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $496K | 0.01% |
9,171
| – | – |
|
591
Flex
FLEX
$20.8B
| $495K | 0.01% |
71,056
| – | – |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
6,967
+400
| +6% | +$28.3K |
|
|
PCL
593
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $493K | 0.01% |
11,734
+1,935
| +20% | +$81.3K |
|
594
Enerpac Tool Group
EPAC
$2.3B
| $492K | 0.01% |
14,420
-160
| -1% | -$5.46K |
|
595
Vodafone
VOD
$28.5B
| $492K | 0.01% |
13,379
-10,010
| -43% | -$368K |
|
596
Thomson Reuters
TRI
$78.7B
| $489K | 0.01% |
12,511
| – | – |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $487K | 0.01% |
9,186
-1
| -0% | -$53 |
|
|
S
598
DELISTED
Sprint Corporation
S
| $485K | 0.01% |
52,732
-828
| -2% | -$7.62K |
|
599
Mettler-Toledo International
MTD
$26.9B
| $483K | 0.01% |
2,049
-1
| -0% | -$236 |
|
|
TIVO
600
DELISTED
Tivo Inc
TIVO
| $481K | 0.01% |
21,116
-13,024
| -38% | -$297K |
|