V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$104B
| $380K | 0.01% |
6,801
-200
| -3% | -$11.2K |
|
652
Northern Trust
NTRS
$24.3B
| $379K | 0.01% |
5,785
+31
| +0.5% | +$2.03K |
|
653
Ralph Lauren
RL
$18.9B
| $378K | 0.01% |
2,351
+104
| +5% | +$16.7K |
|
654
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $377K | 0.01% |
7,775
+750
| +11% | +$36.4K |
|
655
Campbell Soup
CPB
$10.1B
| $372K | 0.01% |
8,284
-531
| -6% | -$23.8K |
|
656
Wynn Resorts
WYNN
$12.6B
| $371K | 0.01% |
1,670
+109
| +7% | +$24.2K |
|
657
Hasbro
HAS
$11.2B
| $370K | 0.01% |
6,647
+91
| +1% | +$5.07K |
|
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $370K | 0.01% |
6,148
+438
| +8% | +$26.4K |
|
|
NBD
659
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $370K | 0.01% |
18,037
+13
| +0.1% | +$267 |
|
660
Keurig Dr Pepper
KDP
$38.9B
| $369K | 0.01% |
6,770
-234
| -3% | -$12.8K |
|
|
WIW
661
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $369K | 0.01% |
31,734
| – | – |
|
662
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $365K | 0.01% |
8,867
| – | – |
|
663
Ashland
ASH
$2.51B
| $364K | 0.01% |
7,479
| – | – |
|
664
Sasol
SSL
$4.51B
| $364K | 0.01% |
6,512
+612
| +10% | +$34.2K |
|
|
EQM
665
DELISTED
EQM Midstream Partners, LP
EQM
| $364K | 0.01% |
5,174
| – | – |
|
666
NetApp
NTAP
$23.7B
| $363K | 0.01% |
9,849
-1,866
| -16% | -$68.8K |
|
667
Quest Diagnostics
DGX
$20.5B
| $362K | 0.01% |
6,244
-6,723
| -52% | -$390K |
|
|
WW
668
DELISTED
WW International
WW
| $360K | 0.01% |
17,539
-102
| -0.6% | -$2.09K |
|
669
MGIC Investment
MTG
$6.55B
| $359K | 0.01% |
42,193
+20,000
| +90% | +$170K |
|
670
NiSource
NI
$19B
| $359K | 0.01% |
25,725
+535
| +2% | +$7.47K |
|
671
iShares Agency Bond ETF
AGZ
$617M
| $358K | 0.01% |
3,210
| – | – |
|
672
Ross Stores
ROST
$49.4B
| $357K | 0.01% |
9,978
-94
| -0.9% | -$3.36K |
|
|
KED
673
DELISTED
Kayne Anderson Energy
KED
| $356K | 0.01% |
11,502
| – | – |
|
674
Idexx Laboratories
IDXX
$51.4B
| $355K | 0.01% |
5,856
-4,470
| -43% | -$271K |
|
|
BMR
675
DELISTED
BIOMED REALTY TRUST INC
BMR
| $354K | 0.01% |
17,259
+1,200
| +7% | +$24.6K |
|