V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $479K | 0.01% |
9,185
-470
| -5% | -$24.5K |
|
|
THI
602
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $478K | 0.01% |
8,643
| – | – |
|
603
SITE Centers
SITC
$490M
| $474K | 0.01% |
22,302
+1,242
| +6% | +$26.4K |
|
604
Essex Property Trust
ESS
$17.3B
| $470K | 0.01% |
2,764
| – | – |
|
605
iShares MSCI Taiwan ETF
EWT
$6.25B
| $470K | 0.01% |
16,320
| – | – |
|
606
Packaging Corp of America
PKG
$19.8B
| $469K | 0.01% |
+6,667
| New | +$469K |
|
607
Equifax
EFX
$30.8B
| $467K | 0.01% |
6,871
| – | – |
|
608
Howard Hughes
HHH
$4.69B
| $467K | 0.01% |
3,435
| – | – |
|
609
Texas Capital Bancshares
TCBI
$3.96B
| $465K | 0.01% |
7,160
+2,160
| +43% | +$140K |
|
610
Polaris
PII
$3.33B
| $460K | 0.01% |
3,289
+132
| +4% | +$18.5K |
|
611
Fiserv
FI
$73.4B
| $457K | 0.01% |
16,124
-3,324
| -17% | -$94.2K |
|
612
BlackRock Debt Strategies Fund
DSU
$547M
| $455K | 0.01% |
+36,995
| New | +$455K |
|
613
Transocean
RIG
$2.9B
| $455K | 0.01% |
+11,003
| New | +$455K |
|
614
Rockwell Automation
ROK
$38.2B
| $455K | 0.01% |
3,651
| – | – |
|
615
Signet Jewelers
SIG
$3.85B
| $454K | 0.01% |
4,290
-6,640
| -61% | -$703K |
|
616
Edison International
EIX
$21B
| $452K | 0.01% |
7,978
+220
| +3% | +$12.5K |
|
617
Leidos
LDOS
$23B
| $452K | 0.01% |
12,771
-1,812
| -12% | -$64.1K |
|
618
Mativ Holdings
MATV
$680M
| $449K | 0.01% |
+10,540
| New | +$449K |
|
619
Tractor Supply
TSCO
$32.1B
| $448K | 0.01% |
31,695
+7,500
| +31% | +$106K |
|
620
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.01% |
5,544
| – | – |
|
|
REXX
621
DELISTED
Rex Energy Corporation
REXX
| $441K | 0.01% |
2,358
-8,616
| -79% | -$1.61M |
|
|
DEST
622
DELISTED
Destination Maternity Corporation
DEST
| $438K | 0.01% |
16,000
| – | – |
|
|
MWE
623
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $437K | 0.01% |
6,684
-15,221
| -69% | -$995K |
|
|
SHPG
624
DELISTED
Shire pic
SHPG
| $435K | 0.01% |
2,930
-9
| -0.3% | -$1.34K |
|
625
iShares International Treasury Bond ETF
ISHG
$636M
| $430K | 0.01% |
+4,485
| New | +$430K |
|