V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
601
DELISTED
CR Bard Inc.
BCR
| $502K | 0.01% |
3,513
-446
| -11% | -$63.7K |
|
|
EQM
602
DELISTED
EQM Midstream Partners, LP
EQM
| $501K | 0.01% |
5,174
| – | – |
|
603
Enerpac Tool Group
EPAC
$2.3B
| $498K | 0.01% |
14,420
| – | – |
|
604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $497K | 0.01% |
12,590
-6,210
| -33% | -$245K |
|
|
SAPE
605
DELISTED
SAPIENT CORP
SAPE
| $497K | 0.01% |
30,600
| – | – |
|
606
Celanese
CE
$5.34B
| $496K | 0.01% |
7,713
+2,300
| +42% | +$148K |
|
607
Equifax
EFX
$30.8B
| $492K | 0.01% |
6,777
-94
| -1% | -$6.82K |
|
608
CarMax
KMX
$9.11B
| $492K | 0.01% |
9,462
+2,988
| +46% | +$155K |
|
|
LVLT
609
DELISTED
Level 3 Communications Inc
LVLT
| $487K | 0.01% |
11,083
+650
| +6% | +$28.6K |
|
610
LeMaitre Vascular
LMAT
$2.21B
| $486K | 0.01% |
58,782
-10,442
| -15% | -$86.3K |
|
611
Dover
DOV
$24.4B
| $483K | 0.01% |
6,569
+1,414
| +27% | +$104K |
|
|
RRMS
612
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $481K | 0.01% |
8,797
-1,000
| -10% | -$54.7K |
|
613
PACCAR
PCAR
$52B
| $480K | 0.01% |
11,462
-198
| -2% | -$8.29K |
|
|
SFG
614
DELISTED
STANCORP FINL GRP
SFG
| $477K | 0.01% |
7,458
| – | – |
|
|
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $473K | 0.01% |
8,643
| – | – |
|
616
Transocean
RIG
$2.9B
| $472K | 0.01% |
10,482
-521
| -5% | -$23.5K |
|
617
Suncor Energy
SU
$48.5B
| $472K | 0.01% |
11,079
+5,130
| +86% | +$219K |
|
618
Fiserv
FI
$73.4B
| $467K | 0.01% |
15,476
-648
| -4% | -$19.6K |
|
619
Under Armour
UAA
$2.2B
| $464K | 0.01% |
15,699
+2,015
| +15% | +$59.6K |
|
620
BlackRock Debt Strategies Fund
DSU
$547M
| $463K | 0.01% |
37,672
+677
| +2% | +$8.32K |
|
621
Edison International
EIX
$21B
| $460K | 0.01% |
7,920
-58
| -0.7% | -$3.37K |
|
|
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $460K | 0.01% |
10,196
-1,538
| -13% | -$69.4K |
|
|
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | 0.01% |
7,870
+488
| +7% | +$28K |
|
624
Quest Diagnostics
DGX
$20.5B
| $451K | 0.01% |
7,677
+1,433
| +23% | +$84.2K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $450K | 0.01% |
18,318
-1,931
| -10% | -$47.4K |
|