V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield Infrastructure Partners
BIP
$14.1B
| $355K | 0.01% |
9,996
| – | – |
|
602
Entergy
ETR
$39.2B
| $355K | 0.01% |
7,134
-96
| -1% | -$4.78K |
|
603
Coterra Energy
CTRA
$18.3B
| $353K | 0.01% |
18,811
-329
| -2% | -$6.17K |
|
604
AES
AES
$9.21B
| $352K | 0.01% |
13,122
+469
| +4% | +$12.6K |
|
605
Celanese
CE
$5.34B
| $352K | 0.01% |
2,351
+13
| +0.6% | +$1.95K |
|
606
iShares MSCI ACWI ETF
ACWI
$22.1B
| $349K | 0.01% |
3,663
| – | – |
|
607
Cooper Companies
COO
$13.5B
| $349K | 0.01% |
3,636
+288
| +9% | +$27.6K |
|
608
Check Point Software Technologies
CHKP
$20.7B
| $348K | 0.01% |
3,106
+62
| +2% | +$6.95K |
|
609
Consolidated Edison
ED
$35.4B
| $347K | 0.01% |
4,635
+59
| +1% | +$4.42K |
|
610
Novartis
NVS
$251B
| $347K | 0.01% |
4,061
-1,924
| -32% | -$164K |
|
611
Crown Holdings
CCK
$11B
| $346K | 0.01% |
3,566
-72
| -2% | -$6.99K |
|
|
MGP
612
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $346K | 0.01% |
10,613
-1,058
| -9% | -$34.5K |
|
613
Old Dominion Freight Line
ODFL
$31.7B
| $344K | 0.01% |
+2,864
| New | +$344K |
|
614
Campbell Soup
CPB
$10.1B
| $343K | 0.01% |
6,822
-859
| -11% | -$43.2K |
|
615
Carnival Corp
CCL
$42.8B
| $342K | 0.01% |
+12,895
| New | +$342K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.01% |
6,328
-618
| -9% | -$33.4K |
|
617
Baidu
BIDU
$35.1B
| $339K | 0.01% |
1,556
| – | – |
|
618
Domo
DOMO
$603M
| $338K | 0.01% |
6,000
| – | – |
|
619
iShares Latin America 40 ETF
ILF
$1.78B
| $336K | 0.01% |
12,161
+298
| +3% | +$8.23K |
|
620
IAC Inc
IAC
$2.98B
| $334K | 0.01% |
2,825
+14
| +0.5% | +$1.66K |
|
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $332K | 0.01% |
5,600
| – | – |
|
622
Lithia Motors
LAD
$8.74B
| $332K | 0.01% |
851
-13
| -2% | -$5.07K |
|
623
Repligen
RGEN
$7.01B
| $331K | 0.01% |
1,705
-83
| -5% | -$16.1K |
|
624
GSK
GSK
$81.5B
| $330K | 0.01% |
7,405
+2,374
| +47% | +$106K |
|
625
NVR
NVR
$23.5B
| $330K | 0.01% |
70
| – | – |
|