V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.1B
| $544K | 0.01% |
9,393
+3,425
| +57% | +$198K |
|
577
SITE Centers
SITC
$468M
| $544K | 0.01% |
23,011
-176
| -0.8% | -$4.16K |
|
578
iShares MSCI Hong Kong ETF
EWH
$728M
| $543K | 0.01% |
26,454
-3,517
| -12% | -$72.2K |
|
579
Fiserv
FI
$71.8B
| $543K | 0.01% |
15,314
-120
| -0.8% | -$4.26K |
|
580
HCA Healthcare
HCA
$92.3B
| $541K | 0.01% |
7,370
+2,102
| +40% | +$154K |
|
581
Genworth Financial
GNW
$3.51B
| $538K | 0.01% |
63,238
-14,847
| -19% | -$126K |
|
582
Under Armour
UAA
$2.14B
| $537K | 0.01% |
15,938
+147
| +0.9% | +$4.95K |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $531K | 0.01% |
2,499
+1,171
| +88% | +$249K |
|
584
BorgWarner
BWA
$9.34B
| $529K | 0.01% |
10,927
+1,362
| +14% | +$65.9K |
|
585
Aptiv
APTV
$17.8B
| $524K | 0.01% |
7,208
+626
| +10% | +$45.5K |
|
586
Imperial Oil
IMO
$46.6B
| $524K | 0.01% |
12,188
| – | – |
|
587
Skyworks Solutions
SWKS
$10.9B
| $524K | 0.01% |
7,209
-310
| -4% | -$22.5K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $524K | 0.01% |
4,162
-1,491
| -26% | -$188K |
|
|
SFG
589
DELISTED
STANCORP FINL GRP
SFG
| $521K | 0.01% |
7,458
| – | – |
|
590
CF Industries
CF
$14.1B
| $518K | 0.01% |
9,500
+625
| +7% | +$34.1K |
|
591
Sensata Technologies
ST
$4.59B
| $517K | 0.01% |
9,857
-1,603
| -14% | -$84.1K |
|
|
STJ
592
DELISTED
St Jude Medical
STJ
| $513K | 0.01% |
7,891
-61
| -0.8% | -$3.97K |
|
593
Alexandria Real Estate Equities
ARE
$14.3B
| $512K | 0.01% |
5,766
+782
| +16% | +$69.4K |
|
594
Teleflex
TFX
$5.76B
| $512K | 0.01% |
4,461
-300
| -6% | -$34.4K |
|
595
Markel Group
MKL
$24.3B
| $511K | 0.01% |
749
-367
| -33% | -$250K |
|
596
CarMax
KMX
$8.88B
| $509K | 0.01% |
7,649
-351
| -4% | -$23.4K |
|
597
Perrigo
PRGO
$3.04B
| $508K | 0.01% |
3,037
+1,469
| +94% | +$246K |
|
598
Ross Stores
ROST
$48.8B
| $506K | 0.01% |
10,730
-24
| -0.2% | -$1.13K |
|
|
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
| $505K | 0.01% |
10,218
+1,710
| +20% | +$84.5K |
|
600
Comerica
CMA
$8.9B
| $504K | 0.01% |
10,766
-52
| -0.5% | -$2.43K |
|