V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.1B
| $328K | 0.01% |
18,291
-9,167
| -33% | -$164K |
|
|
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $328K | 0.01% |
14,839
+6,258
| +73% | +$138K |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $327K | 0.01% |
10,155
-150
| -1% | -$4.83K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | 0.01% |
4,723
-1,414
| -23% | -$97.6K |
|
|
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $325K | 0.01% |
4,008
-3,223
| -45% | -$261K |
|
581
Lumen
LUMN
$5.78B
| $324K | 0.01% |
11,023
-17,058
| -61% | -$501K |
|
582
Apollo Global Management
APO
$76.9B
| $322K | 0.01% |
14,515
-4,095
| -22% | -$90.8K |
|
583
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $321K | 0.01% |
11,062
-73,559
| -87% | -$2.13M |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $321K | 0.01% |
15,416
-1,674
| -10% | -$34.9K |
|
585
Equinix
EQIX
$76.3B
| $320K | 0.01% |
1,260
-112
| -8% | -$28.4K |
|
586
iShares MSCI Hong Kong ETF
EWH
$724M
| $320K | 0.01% |
14,191
-12,263
| -46% | -$277K |
|
587
Camden Property Trust
CPT
$11.9B
| $318K | 0.01% |
4,275
-2,028
| -32% | -$151K |
|
588
Edwards Lifesciences
EW
$46.9B
| $318K | 0.01% |
13,404
-10,110
| -43% | -$240K |
|
589
Telephone and Data Systems
TDS
$4.43B
| $318K | 0.01% |
10,807
-5,348
| -33% | -$157K |
|
|
BEE
590
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $316K | 0.01% |
26,100
-19,077
| -42% | -$231K |
|
591
Northern Trust
NTRS
$24.6B
| $315K | 0.01% |
4,114
-1,598
| -28% | -$122K |
|
592
Agilent Technologies
A
$35.8B
| $314K | 0.01% |
8,129
-671
| -8% | -$25.9K |
|
593
Zoetis
ZTS
$66.4B
| $313K | 0.01% |
6,491
-8,067
| -55% | -$389K |
|
594
Knowles
KN
$1.83B
| $311K | 0.01% |
17,204
-13,630
| -44% | -$246K |
|
595
Constellation Brands
STZ
$25.7B
| $307K | 0.01% |
2,644
-3,045
| -54% | -$354K |
|
596
Teva Pharmaceuticals
TEVA
$22.6B
| $307K | 0.01% |
5,190
-10,396
| -67% | -$615K |
|
597
Markel Group
MKL
$24.4B
| $306K | 0.01% |
382
-319
| -46% | -$256K |
|
598
Sunstone Hotel Investors
SHO
$1.78B
| $305K | 0.01% |
20,352
+1,251
| +7% | +$18.7K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $304K | 0.01% |
13,081
-93
| -0.7% | -$2.16K |
|
600
Douglas Emmett
DEI
$2.7B
| $302K | 0.01% |
11,208
-1,111
| -9% | -$29.9K |
|