V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $497K | 0.01% |
6,063
-1,805
| -23% | -$148K |
|
602
H&R Block
HRB
$6.73B
| $497K | 0.01% |
14,751
-3,587
| -20% | -$121K |
|
603
Kennametal
KMT
$1.59B
| $497K | 0.01% |
13,878
+7,000
| +102% | +$251K |
|
604
iShares Core MSCI EAFE ETF
IEFA
$152B
| $494K | 0.01% |
8,937
+2,937
| +49% | +$162K |
|
605
Ionis Pharmaceuticals
IONS
$10.2B
| $494K | 0.01% |
8,003
+424
| +6% | +$26.2K |
|
606
Graco
GGG
$14.1B
| $490K | 0.01% |
18,330
+9,300
| +103% | +$249K |
|
607
iShares US Telecommunications ETF
IYZ
$610M
| $489K | 0.01% |
16,688
-125
| -0.7% | -$3.66K |
|
608
Tractor Supply
TSCO
$31B
| $483K | 0.01% |
30,630
-2,990
| -9% | -$47.1K |
|
609
First Trust Natural Gas ETF
FCG
$334M
| $482K | 0.01% |
8,607
-58,563
| -87% | -$3.28M |
|
610
PACCAR
PCAR
$51.8B
| $481K | 0.01% |
10,601
+113
| +1% | +$5.13K |
|
611
iShares MSCI Germany ETF
EWG
$2.38B
| $478K | 0.01% |
17,447
-2,687
| -13% | -$73.6K |
|
612
NiSource
NI
$19.2B
| $472K | 0.01% |
28,323
-1,448
| -5% | -$24.1K |
|
613
iShares MSCI Australia ETF
EWA
$1.54B
| $465K | 0.01% |
20,968
-325
| -2% | -$7.21K |
|
|
KED
614
DELISTED
Kayne Anderson Energy
KED
| $465K | 0.01% |
13,002
+1,500
| +13% | +$53.6K |
|
615
Quest Diagnostics
DGX
$20.1B
| $463K | 0.01% |
6,908
-510
| -7% | -$34.2K |
|
616
DTE Energy
DTE
$28.2B
| $463K | 0.01% |
6,300
-7
| -0.1% | -$514 |
|
617
iShares US Real Estate ETF
IYR
$3.6B
| $463K | 0.01% |
6,032
| – | – |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.01% |
6,083
-157
| -3% | -$12K |
|
619
Telefonica
TEF
$29.9B
| $459K | 0.01% |
42,799
-2,839
| -6% | -$30.4K |
|
620
Navient
NAVI
$1.29B
| $456K | 0.01% |
21,081
-2,620
| -11% | -$56.7K |
|
621
Snap-on
SNA
$16.9B
| $456K | 0.01% |
3,332
+570
| +21% | +$78K |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $454K | 0.01% |
50,881
-7,341
| -13% | -$65.5K |
|
623
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $454K | 0.01% |
10,924
-1,480
| -12% | -$61.5K |
|
624
LeMaitre Vascular
LMAT
$2.1B
| $450K | 0.01% |
58,782
| – | – |
|
625
Best Buy
BBY
$16.1B
| $447K | 0.01% |
11,468
+1,283
| +13% | +$50K |
|