V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $413K | 0.01% |
5,800
| – | – |
|
627
TripAdvisor
TRIP
$2.06B
| $405K | 0.01% |
4,888
-150
| -3% | -$12.4K |
|
|
SDR
628
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $402K | 0.01% |
45,000
+15,000
| +50% | +$134K |
|
629
Consolidated Edison
ED
$35B
| $401K | 0.01% |
7,249
-1,138
| -14% | -$63K |
|
630
Essex Property Trust
ESS
$17.1B
| $397K | 0.01% |
2,764
| – | – |
|
631
Ralph Lauren
RL
$18.7B
| $397K | 0.01% |
+2,247
| New | +$397K |
|
632
Liberty Global Class A
LBTYA
$3.99B
| $395K | 0.01% |
10,759
-546
| -5% | -$20K |
|
|
PMT
633
PennyMac Mortgage Investment
PMT
$1.09B
| $395K | 0.01% |
17,196
-6,255
| -27% | -$144K |
|
634
Rio Tinto
RIO
$101B
| $395K | 0.01% |
7,001
+720
| +11% | +$40.6K |
|
635
Labcorp
LH
$23B
| $394K | 0.01% |
5,015
-3,781
| -43% | -$297K |
|
636
Howard Hughes
HHH
$4.69B
| $393K | 0.01% |
3,435
-52
| -1% | -$5.95K |
|
637
Marriott Vacations Worldwide
VAC
$2.71B
| $392K | 0.01% |
7,432
| – | – |
|
638
iShares US Real Estate ETF
IYR
$3.61B
| $388K | 0.01% |
6,150
| – | – |
|
639
PVH
PVH
$4.07B
| $388K | 0.01% |
2,854
-1
| -0% | -$136 |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
17,077
-1,144
| -6% | -$25.8K |
|
641
Garmin
GRMN
$46.1B
| $383K | 0.01% |
8,286
-5,383
| -39% | -$249K |
|
642
Campbell Soup
CPB
$10.1B
| $382K | 0.01% |
8,815
-1,328
| -13% | -$57.5K |
|
643
Darden Restaurants
DRI
$24.7B
| $380K | 0.01% |
7,819
-1,166
| -13% | -$56.7K |
|
|
RRMS
644
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $379K | 0.01% |
9,797
| – | – |
|
645
Ross Stores
ROST
$49.6B
| $377K | 0.01% |
10,072
+114
| +1% | +$4.27K |
|
646
Tractor Supply
TSCO
$31.3B
| $375K | 0.01% |
24,195
-445
| -2% | -$6.9K |
|
647
Telus
TU
$25.1B
| $375K | 0.01% |
21,756
-7,400
| -25% | -$128K |
|
648
Dover
DOV
$24.4B
| $373K | 0.01% |
5,764
-187
| -3% | -$12.1K |
|
649
Regions Financial
RF
$24.1B
| $373K | 0.01% |
37,726
-479
| -1% | -$4.74K |
|
650
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $370K | 0.01% |
8,867
+20
| +0.2% | +$835 |
|