V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$130B
| $296K | 0.01% |
35,850
+4,010
| +13% | +$33.1K |
|
577
Nucor
NUE
$33.8B
| $294K | 0.01% |
6,223
-9,845
| -61% | -$465K |
|
578
West Pharmaceutical
WST
$18B
| $294K | 0.01% |
+4,246
| New | +$294K |
|
|
SVC
579
Service Properties Trust
SVC
$481M
| $293K | 0.01% |
+11,031
| New | +$293K |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $293K | 0.01% |
8,001
| – | – |
|
|
SGI
581
Somnigroup International Inc.
SGI
$18.3B
| $292K | 0.01% |
19,240
+3,872
| +25% | +$58.8K |
|
582
Aptiv
APTV
$17.5B
| $289K | 0.01% |
3,848
+195
| +5% | +$14.6K |
|
|
QTS
583
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | 0.01% |
6,052
-112
| -2% | -$5.31K |
|
584
Labcorp
LH
$23.2B
| $283K | 0.01% |
2,816
+76
| +3% | +$7.64K |
|
585
Northern Trust
NTRS
$24.3B
| $283K | 0.01% |
4,340
-195
| -4% | -$12.7K |
|
586
FirstEnergy
FE
$25.1B
| $281K | 0.01% |
+7,804
| New | +$281K |
|
587
AstraZeneca
AZN
$253B
| $279K | 0.01% |
9,918
-11,055
| -53% | -$311K |
|
588
Teva Pharmaceuticals
TEVA
$21.7B
| $278K | 0.01% |
5,190
-4,959
| -49% | -$266K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $273K | 0.01% |
3,727
+180
| +5% | +$13.2K |
|
|
SNDK
590
DELISTED
SANDISK CORP
SNDK
| $272K | 0.01% |
3,570
-7,247
| -67% | -$552K |
|
591
Hasbro
HAS
$11.2B
| $271K | 0.01% |
3,387
-829
| -20% | -$66.3K |
|
592
Tractor Supply
TSCO
$32.1B
| $269K | 0.01% |
14,895
+405
| +3% | +$7.31K |
|
593
Universal Health Services
UHS
$12.1B
| $267K | 0.01% |
2,140
+38
| +2% | +$4.74K |
|
|
OAK
594
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $267K | 0.01% |
+5,406
| New | +$267K |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $266K | 0.01% |
2,650
| – | – |
|
|
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $265K | 0.01% |
14,714
+814
| +6% | +$14.7K |
|
597
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.01% |
15,803
+589
| +4% | +$9.84K |
|
598
Hain Celestial
HAIN
$164M
| $262K | 0.01% |
6,400
-63
| -1% | -$2.58K |
|
|
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | 0.01% |
23,666
+1,393
| +6% | +$15.4K |
|
600
Brinker International
EAT
$7.04B
| $257K | 0.01% |
5,585
+204
| +4% | +$9.39K |
|