V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
626
DELISTED
DISH Network Corp.
DISH
| $276K | 0.01% |
5,088
-1,094
| -18% | -$59.3K |
|
627
Rollins
ROL
$27.8B
| $274K | 0.01% |
13,345
-8,815
| -40% | -$181K |
|
628
Avery Dennison
AVY
$13.1B
| $273K | 0.01% |
2,777
| – | – |
|
629
Zions Bancorporation
ZION
$8.58B
| $272K | 0.01% |
5,775
| – | – |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $272K | 0.01% |
6,620
-11,748
| -64% | -$483K |
|
631
DaVita
DVA
$9.55B
| $271K | 0.01% |
4,571
-217
| -5% | -$12.9K |
|
632
NetApp
NTAP
$24.7B
| $271K | 0.01% |
6,191
-130
| -2% | -$5.69K |
|
633
Hasbro
HAS
$11.1B
| $270K | 0.01% |
2,768
+9
| +0.3% | +$878 |
|
634
Arthur J. Gallagher & Co
AJG
$75.9B
| $268K | 0.01% |
4,359
+26
| +0.6% | +$1.6K |
|
635
NiSource
NI
$19.3B
| $268K | 0.01% |
10,459
-304
| -3% | -$7.79K |
|
636
EQT Corp
EQT
$31.7B
| $266K | 0.01% |
7,478
+336
| +5% | +$12K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $266K | 0.01% |
3,144
+8
| +0.3% | +$677 |
|
638
L3Harris
LHX
$52B
| $265K | 0.01% |
+2,014
| New | +$265K |
|
639
Rio Tinto
RIO
$101B
| $265K | 0.01% |
5,609
+87
| +2% | +$4.11K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.01% |
6,012
-7,485
| -55% | -$330K |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $265K | 0.01% |
6,718
| – | – |
|
642
Allegion
ALLE
$15.1B
| $264K | 0.01% |
3,048
+20
| +0.7% | +$1.73K |
|
643
Verisk Analytics
VRSK
$37.1B
| $264K | 0.01% |
3,170
| – | – |
|
644
Viatris
VTRS
$12B
| $264K | 0.01% |
8,421
-698
| -8% | -$21.9K |
|
645
Fastenal
FAST
$55.4B
| $263K | 0.01% |
23,088
+116
| +0.5% | +$1.32K |
|
646
Tractor Supply
TSCO
$31.6B
| $263K | 0.01% |
20,790
-11,290
| -35% | -$143K |
|
647
Bath & Body Works
BBWI
$5.78B
| $261K | 0.01% |
7,766
-428
| -5% | -$14.4K |
|
648
Las Vegas Sands
LVS
$37.2B
| $258K | 0.01% |
4,026
-83
| -2% | -$5.32K |
|
649
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $258K | 0.01% |
4,078
| – | – |
|
650
Equinor
EQNR
$61.6B
| $256K | 0.01% |
12,733
-89
| -0.7% | -$1.79K |
|