V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.6B
| $468K | 0.01% |
11,871
| – | – |
|
|
PPO
602
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $461K | 0.01% |
11,855
-533
| -4% | -$20.7K |
|
603
Polaris
PII
$3.35B
| $460K | 0.01% |
3,157
+21
| +0.7% | +$3.06K |
|
604
iShares US Telecommunications ETF
IYZ
$603M
| $458K | 0.01% |
15,414
| – | – |
|
605
Kilroy Realty
KRC
$5.05B
| $456K | 0.01% |
9,083
+168
| +2% | +$8.43K |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $456K | 0.01% |
9,799
-966
| -9% | -$45K |
|
607
Best Buy
BBY
$16.3B
| $453K | 0.01% |
11,347
-50
| -0.4% | -$2K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $453K | 0.01% |
4,213
-25
| -0.6% | -$2.69K |
|
609
CF Industries
CF
$13.7B
| $450K | 0.01% |
9,655
-1,500
| -13% | -$69.9K |
|
610
Teleflex
TFX
$5.75B
| $447K | 0.01% |
4,761
| – | – |
|
611
Annaly Capital Management
NLY
$14.2B
| $445K | 0.01% |
11,159
+530
| +5% | +$21.1K |
|
612
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $443K | 0.01% |
5,544
+8
| +0.1% | +$639 |
|
613
The Mosaic Company
MOS
$10.3B
| $443K | 0.01% |
9,365
+1,235
| +15% | +$58.4K |
|
614
VanEck Gold Miners ETF
GDX
$20.1B
| $442K | 0.01% |
20,936
+4,963
| +31% | +$105K |
|
615
ICICI Bank
IBN
$114B
| $435K | 0.01% |
64,400
| – | – |
|
616
Rockwell Automation
ROK
$38.8B
| $431K | 0.01% |
3,651
-1,065
| -23% | -$126K |
|
617
TIM SA
TIMB
$10.1B
| $430K | 0.01% |
16,406
-4,600
| -22% | -$121K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $430K | 0.01% |
3,474
+16
| +0.5% | +$1.98K |
|
619
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $421K | 0.01% |
+12,194
| New | +$421K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
6,567
+500
| +8% | +$32K |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $420K | 0.01% |
12,816
-534
| -4% | -$17.5K |
|
622
Douglas Emmett
DEI
$2.77B
| $417K | 0.01% |
17,906
-1,000
| -5% | -$23.3K |
|
623
SITE Centers
SITC
$495M
| $417K | 0.01% |
21,060
+2,949
| +16% | +$58.4K |
|
624
Flex
FLEX
$20.9B
| $416K | 0.01% |
+71,056
| New | +$416K |
|
|
SHPG
625
DELISTED
Shire pic
SHPG
| $415K | 0.01% |
2,939
+2
| +0.1% | +$282 |
|