V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$133B
| $266K | 0.01% |
32,680
-2,940
| -8% | -$23.9K |
|
627
Alerian MLP ETF
AMLP
$10.5B
| $265K | 0.01% |
3,406
-14,967
| -81% | -$1.16M |
|
628
Oneok
OKE
$44.9B
| $252K | 0.01% |
6,394
-5,041
| -44% | -$199K |
|
629
Telus
TU
$25.1B
| $252K | 0.01% |
14,616
-1,590
| -10% | -$27.4K |
|
630
HEICO
HEI
$44.2B
| $250K | 0.01% |
10,457
-966
| -8% | -$23.1K |
|
631
GSK
GSK
$82.1B
| $249K | 0.01% |
4,786
-4,564
| -49% | -$237K |
|
632
Synovus
SNV
$7.2B
| $249K | 0.01% |
8,064
-797
| -9% | -$24.6K |
|
633
Hasbro
HAS
$11.1B
| $248K | 0.01% |
3,316
-3,795
| -53% | -$284K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | 0.01% |
+24
| New | +$244K |
|
|
MLPN
635
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $243K | 0.01% |
+8,582
| New | +$243K |
|
636
CBRE Group
CBRE
$48.2B
| $242K | 0.01% |
6,542
-13,446
| -67% | -$497K |
|
637
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $242K | 0.01% |
8,116
| – | – |
|
638
NVIDIA
NVDA
$4.16T
| $242K | 0.01% |
480,920
-16,640
| -3% | -$8.37K |
|
639
Globe Life
GL
$11.4B
| $240K | 0.01% |
4,128
-180
| -4% | -$10.5K |
|
640
Tractor Supply
TSCO
$31.8B
| $240K | 0.01% |
13,320
-17,320
| -57% | -$312K |
|
|
SHLX
641
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | 0.01% |
+5,265
| New | +$240K |
|
|
642
Darling Ingredients
DAR
$4.94B
| $238K | 0.01% |
16,262
-1,920,943
| -99% | -$28.1M |
|
643
Saic
SAIC
$4.72B
| $235K | 0.01% |
4,442
-614
| -12% | -$32.5K |
|
644
Monster Beverage
MNST
$61.5B
| $234K | 0.01% |
10,494
-2,748
| -21% | -$61.3K |
|
645
Skyworks Solutions
SWKS
$11.2B
| $234K | 0.01% |
2,243
-4,132
| -65% | -$431K |
|
|
STRZA
646
DELISTED
Starz - Series A
STRZA
| $233K | 0.01% |
5,212
-809
| -13% | -$36.2K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $233K | 0.01% |
3,062
-6,937
| -69% | -$528K |
|
648
Hormel Foods
HRL
$14B
| $232K | 0.01% |
8,236
+6
| +0.1% | +$169 |
|
649
MPLX
MPLX
$51.1B
| $231K | 0.01% |
3,233
-1,689
| -34% | -$121K |
|
650
Fair Isaac
FICO
$36.9B
| $229K | 0.01% |
2,522
| – | – |
|