V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mativ Holdings
MATV
$680M
| $232K | 0.01% |
7,359
+359
| +5% | +$11.3K |
|
627
World Kinect Corp
WKC
$1.48B
| $232K | 0.01% |
4,781
-1,274
| -21% | -$61.8K |
|
628
Globe Life
GL
$11.3B
| $230K | 0.01% |
4,240
-7
| -0.2% | -$380 |
|
629
Baidu
BIDU
$35.1B
| $227K | 0.01% |
1,189
-507
| -30% | -$96.8K |
|
630
Blackstone
BX
$133B
| $227K | 0.01% |
8,103
-2,334
| -22% | -$65.4K |
|
631
GSK
GSK
$81.6B
| $227K | 0.01% |
4,478
-2,723
| -38% | -$138K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.01% |
3,624
-11,949
| -77% | -$748K |
|
633
Gildan
GIL
$8.27B
| $226K | 0.01% |
7,400
| – | – |
|
|
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | 0.01% |
10,184
-21
| -0.2% | -$466 |
|
635
Suncor Energy
SU
$48.5B
| $225K | 0.01% |
8,100
-4,000
| -33% | -$111K |
|
|
BWP
636
DELISTED
Boardwalk Pipeline Partners
BWP
| $225K | 0.01% |
15,297
| – | – |
|
637
DiamondRock Hospitality
DRH
$1.76B
| $224K | 0.01% |
22,113
-2,579
| -10% | -$26.1K |
|
|
GAS
638
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $224K | 0.01% |
3,439
+114
| +3% | +$7.43K |
|
639
KKR & Co
KKR
$121B
| $223K | 0.01% |
15,166
-2,636
| -15% | -$38.8K |
|
640
International Flavors & Fragrances
IFF
$16.9B
| $222K | 0.01% |
1,947
+46
| +2% | +$5.25K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $219K | 0.01% |
1,548
-6,252
| -80% | -$884K |
|
642
Darling Ingredients
DAR
$5.07B
| $217K | 0.01% |
16,449
+497
| +3% | +$6.56K |
|
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $217K | 0.01% |
+4,220
| New | +$217K |
|
644
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $215K | 0.01% |
4,978
| – | – |
|
645
Williams Companies
WMB
$69.9B
| $215K | 0.01% |
13,392
-18,775
| -58% | -$301K |
|
646
Loews
L
$20B
| $213K | 0.01% |
+5,577
| New | +$213K |
|
647
Alliant Energy
LNT
$16.6B
| $212K | 0.01% |
+5,704
| New | +$212K |
|
648
Fidelity National Financial
FNF
$16.5B
| $211K | 0.01% |
+8,982
| New | +$211K |
|
|
BZUN
649
Baozun
BZUN
$207M
| $210K | 0.01% |
36,000
+13,000
| +57% | +$75.8K |
|
650
Liberty Global Class C
LBTYK
$4.12B
| $210K | 0.01% |
6,455
-280
| -4% | -$9.11K |
|