V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$75.4B
| $317K | 0.01% |
+11,004
| New | +$317K |
|
577
Bruker
BRKR
$4.68B
| $316K | 0.01% |
13,020
+1,771
| +16% | +$43K |
|
578
Aptiv
APTV
$17.5B
| $313K | 0.01% |
+3,653
| New | +$313K |
|
579
Suncor Energy
SU
$48.5B
| $312K | 0.01% |
12,100
| – | – |
|
580
Agilent Technologies
A
$36.5B
| $311K | 0.01% |
7,430
+32
| +0.4% | +$1.34K |
|
581
Antero Resources
AR
$10.1B
| $311K | 0.01% |
+14,288
| New | +$311K |
|
|
LTRPA
582
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $310K | 0.01% |
10,205
| – | – |
|
583
American Water Works
AWK
$28B
| $309K | 0.01% |
+5,176
| New | +$309K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.01% |
24,499
-56,618
| -70% | -$712K |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.01% |
15,214
-591
| -4% | -$11.9K |
|
586
Bio-Techne
TECH
$8.46B
| $306K | 0.01% |
+13,592
| New | +$306K |
|
|
PPS
587
DELISTED
Post Properties
PPS
| $306K | 0.01% |
5,166
-156
| -3% | -$9.24K |
|
588
Blackstone
BX
$133B
| $305K | 0.01% |
10,437
-198
| -2% | -$5.79K |
|
589
Hercules Capital
HTGC
$3.49B
| $305K | 0.01% |
+25,000
| New | +$305K |
|
590
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $305K | 0.01% |
+3,974
| New | +$305K |
|
591
MidCap Financial Investment
MFIC
$1.22B
| $303K | 0.01% |
+19,354
| New | +$303K |
|
592
iShares MSCI India ETF
INDA
$9.26B
| $302K | 0.01% |
10,995
| – | – |
|
593
iShares MSCI World ETF
URTH
$5.63B
| $299K | 0.01% |
+4,290
| New | +$299K |
|
594
Graco
GGG
$14.2B
| $294K | 0.01% |
+12,222
| New | +$294K |
|
595
Hartford Financial Services
HIG
$37B
| $294K | 0.01% |
6,759
-403
| -6% | -$17.5K |
|
596
Mativ Holdings
MATV
$680M
| $294K | 0.01% |
7,000
| – | – |
|
597
Highwoods Properties
HIW
$3.44B
| $292K | 0.01% |
6,700
| – | – |
|
598
Labcorp
LH
$23.2B
| $291K | 0.01% |
+2,740
| New | +$291K |
|
599
BorgWarner
BWA
$9.53B
| $289K | 0.01% |
+7,601
| New | +$289K |
|
600
Sabesp
SBS
$15.8B
| $287K | 0.01% |
62,300
| – | – |
|