V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.38B
| $446K | 0.01% |
11,750
-34
| -0.3% | -$1.29K |
|
|
GBL
627
DELISTED
GAMCO Investors, Inc.
GBL
| $445K | 0.01% |
9,285
| – | – |
|
628
Itaú Unibanco
ITUB
$75.7B
| $444K | 0.01% |
82,587
-39,704
| -32% | -$213K |
|
629
Gildan
GIL
$8.08B
| $443K | 0.01% |
+15,652
| New | +$443K |
|
630
GSK
GSK
$81.5B
| $443K | 0.01% |
8,301
-10,607
| -56% | -$566K |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $442K | 0.01% |
5,787
+460
| +9% | +$35.1K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $442K | 0.01% |
12,383
| – | – |
|
633
Church & Dwight Co
CHD
$22.7B
| $440K | 0.01% |
11,176
-3,608
| -24% | -$142K |
|
634
Broadcom
AVGO
$1.74T
| $438K | 0.01% |
43,550
-3,760
| -8% | -$37.8K |
|
635
Sun Communities
SUI
$16.1B
| $438K | 0.01% |
7,248
| – | – |
|
636
CubeSmart
CUBE
$9.29B
| $437K | 0.01% |
19,798
+3,368
| +20% | +$74.3K |
|
637
Ralph Lauren
RL
$18.9B
| $436K | 0.01% |
2,356
+10
| +0.4% | +$1.85K |
|
638
Texas Capital Bancshares
TCBI
$3.99B
| $435K | 0.01% |
8,010
| – | – |
|
639
Revvity
RVTY
$9.58B
| $426K | 0.01% |
9,732
+104
| +1% | +$4.55K |
|
640
Consolidated Edison
ED
$35B
| $424K | 0.01% |
6,427
-19
| -0.3% | -$1.25K |
|
641
C.H. Robinson
CHRW
$15.1B
| $422K | 0.01% |
5,640
+940
| +20% | +$70.3K |
|
642
Check Point Software Technologies
CHKP
$20.9B
| $419K | 0.01% |
5,328
-97
| -2% | -$7.63K |
|
643
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $419K | 0.01% |
8,625
| – | – |
|
|
ASBI
644
DELISTED
AMERIANA BANCORP
ASBI
| $418K | 0.01% |
22,600
| – | – |
|
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $416K | 0.01% |
4,362
+1,810
| +71% | +$173K |
|
646
Celanese
CE
$4.84B
| $415K | 0.01% |
6,923
| – | – |
|
647
Cadiz
CDZI
$295M
| $410K | 0.01% |
36,631
| – | – |
|
648
Enerpac Tool Group
EPAC
$2.28B
| $408K | 0.01% |
14,977
+407
| +3% | +$11.1K |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $407K | 0.01% |
9,500
-1,150
| -11% | -$49.3K |
|
|
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $407K | 0.01% |
+3,600
| New | +$407K |
|