V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.9B
| $257K | 0.01% |
8,178
+993
| +14% | +$31.2K |
|
602
Sabesp
SBS
$15.8B
| $255K | 0.01% |
38,600
-23,700
| -38% | -$157K |
|
603
DaVita
DVA
$9.86B
| $254K | 0.01% |
3,462
-235
| -6% | -$17.2K |
|
|
SCG
604
DELISTED
Scana
SCG
| $254K | 0.01% |
3,624
+104
| +3% | +$7.29K |
|
605
Leggett & Platt
LEG
$1.35B
| $252K | 0.01% |
+5,207
| New | +$252K |
|
606
Perrigo
PRGO
$3.12B
| $252K | 0.01% |
1,971
+586
| +42% | +$74.9K |
|
607
Waters Corp
WAT
$18.2B
| $252K | 0.01% |
1,909
+372
| +24% | +$49.1K |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.01% |
31,244
+741
| +2% | +$5.98K |
|
|
MLPI
609
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $250K | 0.01% |
10,408
-4,152
| -29% | -$99.7K |
|
610
Fastenal
FAST
$55.1B
| $246K | 0.01% |
20,108
-11,540
| -36% | -$141K |
|
|
BMS
611
DELISTED
Bemis
BMS
| $246K | 0.01% |
4,748
+40
| +0.8% | +$2.07K |
|
612
Travel + Leisure Co
TNL
$4.08B
| $245K | 0.01% |
7,101
+600
| +9% | +$20.7K |
|
613
iShares China Large-Cap ETF
FXI
$6.65B
| $244K | 0.01% |
7,234
-23,884
| -77% | -$806K |
|
|
RHT
614
DELISTED
Red Hat Inc
RHT
| $243K | 0.01% |
3,268
-1,586
| -33% | -$118K |
|
615
CF Industries
CF
$13.7B
| $242K | 0.01% |
7,720
-367
| -5% | -$11.5K |
|
616
BorgWarner
BWA
$9.53B
| $240K | 0.01% |
7,110
-491
| -6% | -$16.6K |
|
617
Five Below
FIVE
$8.46B
| $240K | 0.01% |
+5,800
| New | +$240K |
|
|
XL
618
DELISTED
XL Group Ltd.
XL
| $240K | 0.01% |
6,525
+542
| +9% | +$19.9K |
|
|
TWO
619
Two Harbors Investment
TWO
$1.08B
| $239K | 0.01% |
+3,756
| New | +$239K |
|
620
Synovus
SNV
$7.15B
| $237K | 0.01% |
8,210
-43
| -0.5% | -$1.24K |
|
621
Huntington Bancshares
HBAN
$25.7B
| $235K | 0.01% |
24,611
+187
| +0.8% | +$1.79K |
|
622
Gartner
IT
$18.6B
| $235K | 0.01% |
+2,630
| New | +$235K |
|
623
Tyson Foods
TSN
$20B
| $235K | 0.01% |
+3,525
| New | +$235K |
|
624
Dover
DOV
$24.4B
| $234K | 0.01% |
4,499
+136
| +3% | +$7.07K |
|
625
Vulcan Materials
VMC
$39B
| $234K | 0.01% |
2,218
-13
| -0.6% | -$1.37K |
|