V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sabesp
SBS
$15.9B
| $300K | 0.01% |
57,820
+2,515
| +5% | +$13K |
|
602
Equifax
EFX
$31.2B
| $296K | 0.01% |
3,046
-3,754
| -55% | -$365K |
|
|
HME
603
DELISTED
HOME PROPERTIES, INC
HME
| $294K | 0.01% |
+4,020
| New | +$294K |
|
604
Baidu
BIDU
$37.3B
| $292K | 0.01% |
1,466
-12,809
| -90% | -$2.55M |
|
605
Lineage Cell Therapeutics
LCTX
$290M
| $291K | 0.01% |
99,276
-3,097
| -3% | -$9.08K |
|
606
DaVita
DVA
$9.62B
| $290K | 0.01% |
3,653
-941
| -20% | -$74.7K |
|
607
TechnipFMC
FTI
$16.1B
| $290K | 0.01% |
9,404
-26,172
| -74% | -$807K |
|
608
Ameren
AEE
$27B
| $287K | 0.01% |
7,628
-19,351
| -72% | -$728K |
|
|
PPS
609
DELISTED
Post Properties
PPS
| $287K | 0.01% |
5,270
+10
| +0.2% | +$545 |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $285K | 0.01% |
4,213
-1,000
| -19% | -$67.6K |
|
611
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $284K | 0.01% |
7,468
| – | – |
|
612
Rio Tinto
RIO
$101B
| $284K | 0.01% |
6,890
+1,257
| +22% | +$51.8K |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $282K | 0.01% |
2,650
| – | – |
|
614
Universal Health Services
UHS
$11.8B
| $281K | 0.01% |
1,980
-27
| -1% | -$3.83K |
|
|
TIVO
615
DELISTED
Tivo Inc
TIVO
| $280K | 0.01% |
+17,567
| New | +$280K |
|
616
C.H. Robinson
CHRW
$14.9B
| $279K | 0.01% |
4,476
-1,303
| -23% | -$81.2K |
|
617
Mativ Holdings
MATV
$680M
| $279K | 0.01% |
7,000
-6,200
| -47% | -$247K |
|
618
Roper Technologies
ROP
$55.9B
| $277K | 0.01% |
1,606
-1,923
| -54% | -$332K |
|
619
KeyCorp
KEY
$21B
| $275K | 0.01% |
18,293
-2,850
| -13% | -$42.8K |
|
620
Gildan
GIL
$8.19B
| $273K | 0.01% |
8,200
-7,452
| -48% | -$248K |
|
621
SEI Investments
SEIC
$10.8B
| $273K | 0.01% |
5,564
-175
| -3% | -$8.59K |
|
622
Fidelity National Information Services
FIS
$36B
| $270K | 0.01% |
4,372
-1,290
| -23% | -$79.7K |
|
|
CAM
623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270K | 0.01% |
5,149
-653
| -11% | -$34.2K |
|
624
Highwoods Properties
HIW
$3.45B
| $268K | 0.01% |
6,700
| – | – |
|
625
iShares MSCI Singapore ETF
EWS
$805M
| $267K | 0.01% |
10,635
-4,753
| -31% | -$119K |
|