V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lineage Cell Therapeutics
LCTX
$276M
| $308K | 0.01% |
124,124
-17,728
| -12% | -$44K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $308K | 0.01% |
3,024
+96
| +3% | +$9.78K |
|
603
Realty Income
O
$54.4B
| $306K | 0.01% |
5,522
+96
| +2% | +$5.32K |
|
604
Graco
GGG
$14.1B
| $304K | 0.01% |
7,365
-4,800
| -39% | -$198K |
|
605
Leidos
LDOS
$23.1B
| $303K | 0.01% |
5,114
-387
| -7% | -$22.9K |
|
606
Steelcase
SCS
$1.92B
| $303K | 0.01% |
19,702
+8,900
| +82% | +$137K |
|
607
Cadence Design Systems
CDNS
$92.2B
| $301K | 0.01% |
7,635
| – | – |
|
608
Check Point Software Technologies
CHKP
$20.9B
| $301K | 0.01% |
2,644
+9
| +0.3% | +$1.03K |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $301K | 0.01% |
8,975
-1,820
| -17% | -$61K |
|
610
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $299K | 0.01% |
+7,790
| New | +$299K |
|
611
United States 12 Month Oil Fund,
USL
$43.5M
| $295K | 0.01% |
16,200
| – | – |
|
612
Best Buy
BBY
$16.1B
| $290K | 0.01% |
5,097
+76
| +2% | +$4.32K |
|
613
SBA Communications
SBAC
$20.8B
| $290K | 0.01% |
2,013
+58
| +3% | +$8.36K |
|
614
Sanofi
SNY
$115B
| $289K | 0.01% |
5,806
-160
| -3% | -$7.96K |
|
|
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $285K | 0.01% |
20,285
| – | – |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $285K | 0.01% |
2,700
| – | – |
|
617
Align Technology
ALGN
$9.64B
| $283K | 0.01% |
1,520
+68
| +5% | +$12.7K |
|
618
Broadridge
BR
$29.3B
| $283K | 0.01% |
3,503
+671
| +24% | +$54.2K |
|
619
DiamondRock Hospitality
DRH
$1.72B
| $283K | 0.01% |
25,836
-6,006
| -19% | -$65.8K |
|
620
Akamai
AKAM
$11B
| $278K | 0.01% |
5,698
| – | – |
|
621
Brown & Brown
BRO
$30.5B
| $278K | 0.01% |
11,552
-2,330
| -17% | -$56.1K |
|
622
Albemarle
ALB
$8.63B
| $277K | 0.01% |
2,029
+2
| +0.1% | +$273 |
|
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $277K | 0.01% |
5,258
-660
| -11% | -$34.8K |
|
624
Lincoln Electric
LECO
$13.4B
| $277K | 0.01% |
3,024
+200
| +7% | +$18.3K |
|
625
International Flavors & Fragrances
IFF
$16.5B
| $276K | 0.01% |
1,928
-5
| -0.3% | -$716 |
|