V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.54B
| $286K | 0.01% |
11,056
+40
| +0.4% | +$1.04K |
|
602
Hasbro
HAS
$11.3B
| $284K | 0.01% |
+4,216
| New | +$284K |
|
603
Healthpeak Properties
DOC
$12.5B
| $281K | 0.01% |
8,060
+378
| +5% | +$13.2K |
|
604
Fidelity National Information Services
FIS
$35.9B
| $281K | 0.01% |
4,629
+99
| +2% | +$6.01K |
|
605
Micron Technology
MU
$139B
| $281K | 0.01% |
19,847
+6,254
| +46% | +$88.5K |
|
606
C.H. Robinson
CHRW
$15.1B
| $280K | 0.01% |
4,522
-155
| -3% | -$9.6K |
|
607
KKR & Co
KKR
$122B
| $278K | 0.01% |
17,802
+1,378
| +8% | +$21.5K |
|
608
Lumen
LUMN
$5.1B
| $278K | 0.01% |
11,040
-3,243
| -23% | -$81.7K |
|
609
PACCAR
PCAR
$51.6B
| $278K | 0.01% |
8,804
+120
| +1% | +$3.79K |
|
|
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | 0.01% |
6,164
-1,069
| -15% | -$48.2K |
|
611
Bread Financial
BFH
$3.12B
| $276K | 0.01% |
1,252
-307
| -20% | -$67.7K |
|
612
Donaldson
DCI
$9.39B
| $275K | 0.01% |
+9,584
| New | +$275K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$18.2B
| $271K | 0.01% |
15,368
-10,784
| -41% | -$190K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $271K | 0.01% |
3,547
-10
| -0.3% | -$764 |
|
615
Huntington Bancshares
HBAN
$26.1B
| $270K | 0.01% |
24,424
+8,872
| +57% | +$98.1K |
|
616
HEICO
HEI
$44.9B
| $270K | 0.01% |
12,131
+1,674
| +16% | +$37.3K |
|
617
BCE
BCE
$22.8B
| $269K | 0.01% |
+6,974
| New | +$269K |
|
618
Synovus
SNV
$7.23B
| $267K | 0.01% |
8,253
+83
| +1% | +$2.69K |
|
619
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.01% |
1,985
| – | – |
|
620
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $264K | 0.01% |
2,650
| – | – |
|
621
Hain Celestial
HAIN
$168M
| $261K | 0.01% |
+6,463
| New | +$261K |
|
622
Watts Water Technologies
WTS
$9.33B
| $261K | 0.01% |
5,254
+720
| +16% | +$35.8K |
|
623
Akamai
AKAM
$11.1B
| $260K | 0.01% |
4,947
-252
| -5% | -$13.2K |
|
624
DaVita
DVA
$9.69B
| $258K | 0.01% |
3,697
-75
| -2% | -$5.23K |
|
625
Brinker International
EAT
$7.11B
| $258K | 0.01% |
+5,381
| New | +$258K |
|