V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.95B
| $319K | 0.01% |
8,525
-584
| -6% | -$21.9K |
|
577
Coterra Energy
CTRA
$18.3B
| $318K | 0.01% |
13,598
-891
| -6% | -$20.8K |
|
578
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.01% |
4,315
-2,444
| -36% | -$180K |
|
579
Maui Land & Pineapple Co
MLP
$335M
| $315K | 0.01% |
43,720
| – | – |
|
580
Newmont
NEM
$83.7B
| $313K | 0.01% |
9,175
-1,198
| -12% | -$40.9K |
|
581
Dover
DOV
$24.4B
| $312K | 0.01% |
5,159
+73
| +1% | +$4.42K |
|
582
DaVita
DVA
$9.86B
| $311K | 0.01% |
4,839
+622
| +15% | +$40K |
|
583
Invesco
IVZ
$9.81B
| $311K | 0.01% |
10,251
-256
| -2% | -$7.77K |
|
584
Expeditors International
EXPD
$16.4B
| $308K | 0.01% |
5,813
-4,209
| -42% | -$223K |
|
585
Las Vegas Sands
LVS
$36.9B
| $308K | 0.01% |
+5,761
| New | +$308K |
|
586
TIM SA
TIMB
$10.3B
| $305K | 0.01% |
25,832
-6,264
| -20% | -$74K |
|
587
Hormel Foods
HRL
$14.1B
| $304K | 0.01% |
8,743
-476
| -5% | -$16.6K |
|
|
DWAC
588
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $303K | 0.01% |
+12,310
| New | +$303K |
|
589
Leidos
LDOS
$23B
| $302K | 0.01% |
5,908
+588
| +11% | +$30.1K |
|
590
Alliant Energy
LNT
$16.6B
| $302K | 0.01% |
7,970
-77
| -1% | -$2.92K |
|
591
Brinker International
EAT
$7.04B
| $296K | 0.01% |
5,968
-320
| -5% | -$15.9K |
|
592
Pentair
PNR
$18.1B
| $296K | 0.01% |
7,857
-243
| -3% | -$9.16K |
|
|
MLPI
593
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $296K | 0.01% |
10,408
| – | – |
|
594
Hologic
HOLX
$14.8B
| $295K | 0.01% |
7,357
+369
| +5% | +$14.8K |
|
|
RHT
595
DELISTED
Red Hat Inc
RHT
| $295K | 0.01% |
4,234
-198
| -4% | -$13.8K |
|
596
Hasbro
HAS
$11.2B
| $294K | 0.01% |
3,777
+377
| +11% | +$29.3K |
|
597
Loews
L
$20B
| $292K | 0.01% |
6,226
-151
| -2% | -$7.08K |
|
|
DO
598
DELISTED
Diamond Offshore Drilling
DO
| $292K | 0.01% |
16,488
+615
| +4% | +$10.9K |
|
|
XL
599
DELISTED
XL Group Ltd.
XL
| $291K | 0.01% |
7,806
+1,143
| +17% | +$42.6K |
|
600
H&R Block
HRB
$6.85B
| $290K | 0.01% |
12,606
+15
| +0.1% | +$345 |
|