V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$4.87B
| $542K | 0.01% |
14,984
-380
| -2% | -$13.7K |
|
577
Zoetis
ZTS
$67.9B
| $541K | 0.01% |
16,779
+6,026
| +56% | +$194K |
|
578
Kellanova
K
$27.8B
| $540K | 0.01% |
8,747
-838
| -9% | -$51.7K |
|
579
Travel + Leisure Co
TNL
$4.08B
| $537K | 0.01% |
15,711
-3,050
| -16% | -$104K |
|
580
Brink's
BCO
$4.78B
| $528K | 0.01% |
18,714
-129
| -0.7% | -$3.64K |
|
581
Church & Dwight Co
CHD
$23.3B
| $527K | 0.01% |
15,066
-300
| -2% | -$10.5K |
|
582
iShares MSCI Brazil ETF
EWZ
$5.47B
| $527K | 0.01% |
11,040
-1,100
| -9% | -$52.5K |
|
583
FMC
FMC
$4.72B
| $527K | 0.01% |
8,541
+2,417
| +39% | +$149K |
|
584
Trimble
TRMB
$19.2B
| $526K | 0.01% |
14,243
-30,600
| -68% | -$1.13M |
|
585
iShares Global Materials ETF
MXI
$227M
| $525K | 0.01% |
8,135
+2,694
| +50% | +$174K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $523K | 0.01% |
4,146
+11
| +0.3% | +$1.39K |
|
587
Graham Holdings Company
GHC
$4.93B
| $520K | 0.01% |
1,198
-455
| -28% | -$197K |
|
588
Thomson Reuters
TRI
$78.7B
| $520K | 0.01% |
12,511
| – | – |
|
|
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $520K | 0.01% |
7,682
-1,045
| -12% | -$70.7K |
|
590
Mettler-Toledo International
MTD
$26.9B
| $519K | 0.01% |
2,049
| – | – |
|
591
Howard Hughes
HHH
$4.69B
| $517K | 0.01% |
3,435
| – | – |
|
592
iShares MSCI Taiwan ETF
EWT
$6.25B
| $516K | 0.01% |
16,320
| – | – |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $515K | 0.01% |
9,361
-113
| -1% | -$6.22K |
|
594
AMC Networks
AMCX
$328M
| $510K | 0.01% |
8,293
+449
| +6% | +$27.6K |
|
595
iShares MSCI Mexico ETF
EWW
$1.84B
| $509K | 0.01% |
7,500
-700
| -9% | -$47.5K |
|
596
TripAdvisor
TRIP
$2.05B
| $507K | 0.01% |
4,667
+7
| +0.2% | +$760 |
|
597
iShares US Telecommunications ETF
IYZ
$626M
| $505K | 0.01% |
16,645
-830
| -5% | -$25.2K |
|
|
TIVO
598
DELISTED
Tivo Inc
TIVO
| $505K | 0.01% |
21,085
-31
| -0.1% | -$742 |
|
599
Teleflex
TFX
$5.78B
| $503K | 0.01% |
4,761
| – | – |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $503K | 0.01% |
6,635
-332
| -5% | -$25.2K |
|