V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $546K | 0.01% |
6,633
+94
| +1% | +$7.74K |
|
577
Equinor
EQNR
$61.2B
| $546K | 0.01% |
31,035
-2,272
| -7% | -$40K |
|
578
HCA Healthcare
HCA
$97.8B
| $543K | 0.01% |
7,217
-153
| -2% | -$11.5K |
|
579
CF Industries
CF
$13.7B
| $541K | 0.01% |
9,540
+40
| +0.4% | +$2.27K |
|
580
Dover
DOV
$24.4B
| $541K | 0.01% |
9,687
+294
| +3% | +$16.4K |
|
581
Cintas
CTAS
$81.7B
| $540K | 0.01% |
26,444
+8,980
| +51% | +$183K |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $540K | 0.01% |
10,029
-189
| -2% | -$10.2K |
|
583
GSK
GSK
$82.1B
| $539K | 0.01% |
9,350
+1,049
| +13% | +$60.5K |
|
584
Markel Group
MKL
$24.4B
| $539K | 0.01% |
701
-48
| -6% | -$36.9K |
|
|
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
| $538K | 0.01% |
6,930
+644
| +10% | +$50K |
|
586
Weyerhaeuser
WY
$18.7B
| $537K | 0.01% |
16,199
+497
| +3% | +$16.5K |
|
587
Coterra Energy
CTRA
$18.2B
| $532K | 0.01% |
18,009
-764
| -4% | -$22.6K |
|
588
Coca-Cola Europacific Partners
CCEP
$41.6B
| $528K | 0.01% |
11,945
-1,230
| -9% | -$54.4K |
|
|
MLPI
589
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $527K | 0.01% |
13,897
-505
| -4% | -$19.2K |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $527K | 0.01% |
8,060
+169
| +2% | +$11.1K |
|
|
REXX
591
DELISTED
Rex Energy Corporation
REXX
| $524K | 0.01% |
14,097
+12,000
| +572% | +$446K |
|
592
iShares Core MSCI EAFE ETF
IEFA
$152B
| $523K | 0.01% |
8,937
| – | – |
|
593
Tractor Supply
TSCO
$31.8B
| $521K | 0.01% |
30,640
+10
| +0% | +$170 |
|
594
Humana
HUM
$32.8B
| $520K | 0.01% |
2,921
+281
| +11% | +$50K |
|
595
Ionis Pharmaceuticals
IONS
$10.3B
| $519K | 0.01% |
8,153
+150
| +2% | +$9.55K |
|
596
Kennametal
KMT
$1.63B
| $518K | 0.01% |
15,378
+1,500
| +11% | +$50.5K |
|
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $515K | 0.01% |
5,187
+825
| +19% | +$81.9K |
|
|
SFG
598
DELISTED
STANCORP FINL GRP
SFG
| $512K | 0.01% |
7,458
| – | – |
|
599
Netflix
NFLX
$537B
| $510K | 0.01% |
8,568
+392
| +5% | +$23.3K |
|
600
Quest Diagnostics
DGX
$20.4B
| $507K | 0.01% |
6,596
-312
| -5% | -$24K |
|