V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25B
| $256K | 0.01% |
9,515
+30
| +0.3% | +$807 |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
4,454
+136
| +3% | +$7.79K |
|
628
CMS Energy
CMS
$21.4B
| $254K | 0.01% |
7,033
-198
| -3% | -$7.15K |
|
629
Lam Research
LRCX
$130B
| $253K | 0.01% |
31,840
-1,110
| -3% | -$8.82K |
|
630
Polaris
PII
$3.33B
| $251K | 0.01% |
+2,920
| New | +$251K |
|
631
Universal Health Services
UHS
$12.1B
| $251K | 0.01% |
2,102
+26
| +1% | +$3.11K |
|
632
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $250K | 0.01% |
9,211
| – | – |
|
633
Tractor Supply
TSCO
$32.1B
| $248K | 0.01% |
14,490
+530
| +4% | +$9.07K |
|
634
Old Republic International
ORI
$10B
| $247K | 0.01% |
13,268
+163
| +1% | +$3.03K |
|
635
Synchrony
SYF
$28.2B
| $247K | 0.01% |
+8,130
| New | +$247K |
|
636
Liberty Global Class A
LBTYA
$4.08B
| $245K | 0.01% |
6,624
-573
| -8% | -$21.2K |
|
|
ATVI
637
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.01% |
+6,318
| New | +$245K |
|
638
Santander
BSBR
$40.6B
| $243K | 0.01% |
65,250
| – | – |
|
639
Globe Life
GL
$11.3B
| $243K | 0.01% |
4,247
-52
| -1% | -$2.98K |
|
|
JAH
640
DELISTED
JARDEN CORPORATION
JAH
| $242K | 0.01% |
4,228
+132
| +3% | +$7.56K |
|
641
Ionis Pharmaceuticals
IONS
$9.76B
| $240K | 0.01% |
3,879
-2,466
| -39% | -$153K |
|
642
DiamondRock Hospitality
DRH
$1.75B
| $238K | 0.01% |
+24,692
| New | +$238K |
|
643
Fair Isaac
FICO
$36.9B
| $238K | 0.01% |
2,522
| – | – |
|
644
Liberty Global Class C
LBTYK
$4.14B
| $238K | 0.01% |
6,735
-15,534
| -70% | -$549K |
|
645
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
17,842
-859
| -5% | -$11.3K |
|
646
Kennametal
KMT
$1.67B
| $234K | 0.01% |
+12,171
| New | +$234K |
|
647
TIM SA
TIMB
$10.3B
| $234K | 0.01% |
27,616
+4,910
| +22% | +$41.6K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
+3,980
| New | +$234K |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $234K | 0.01% |
5,983
-133
| -2% | -$5.2K |
|
650
World Kinect Corp
WKC
$1.48B
| $233K | 0.01% |
+6,055
| New | +$233K |
|