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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.34B
| $229K | 0.01% |
5,800
-2,200
| -28% | -$86.9K |
|
652
Scholastic
SCHL
$670M
| $229K | 0.01% |
5,200
-655
| -11% | -$28.8K |
|
|
TCO
653
DELISTED
Taubman Centers Inc.
TCO
| $229K | 0.01% |
3,291
-2,295
| -41% | -$160K |
|
654
SBA Communications
SBAC
$20.5B
| $227K | 0.01% |
1,976
-1,171
| -37% | -$135K |
|
|
RPT
655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $227K | 0.01% |
13,900
+2,073
| +18% | +$33.9K |
|
|
QTS
656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $226K | 0.01% |
+6,200
| New | +$226K |
|
657
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $223K | 0.01% |
4,978
| – | – |
|
658
Western Digital
WDC
$32.4B
| $222K | 0.01% |
3,745
-276
| -7% | -$16.4K |
|
|
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.01% |
2,815
-403
| -13% | -$31.8K |
|
660
BioMarin Pharmaceuticals
BMRN
$10.8B
| $221K | 0.01% |
1,618
-10,601
| -87% | -$1.45M |
|
661
CMS Energy
CMS
$21.2B
| $220K | 0.01% |
6,923
-1,913
| -22% | -$60.8K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $220K | 0.01% |
2,953
-1,463
| -33% | -$109K |
|
663
NetApp
NTAP
$24.2B
| $219K | 0.01% |
6,928
-203
| -3% | -$6.42K |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $219K | 0.01% |
3,141
-14,804
| -82% | -$1.03M |
|
|
TCP
665
DELISTED
TC Pipelines LP
TCP
| $219K | 0.01% |
3,835
| – | – |
|
666
Carlyle Group
CG
$23.2B
| $218K | 0.01% |
7,750
-6,900
| -47% | -$194K |
|
667
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $218K | 0.01% |
9,288
-16,050
| -63% | -$377K |
|
668
Perrigo
PRGO
$3.07B
| $218K | 0.01% |
1,179
-1,106
| -48% | -$205K |
|
|
XL
669
DELISTED
XL Group Ltd.
XL
| $218K | 0.01% |
5,869
-1,031
| -15% | -$38.3K |
|
670
Masco
MAS
$15.9B
| $216K | 0.01% |
9,200
-2,213
| -19% | -$52K |
|
|
PGRE
671
Paramount Group
PGRE
$1.65B
| $216K | 0.01% |
12,600
-583
| -4% | -$9.99K |
|
672
National Fuel Gas
NFG
$7.71B
| $215K | 0.01% |
3,653
-1,466
| -29% | -$86.3K |
|
|
CAB
673
DELISTED
Cabela's Inc
CAB
| $214K | 0.01% |
4,283
-1,993
| -32% | -$99.6K |
|
674
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $212K | 0.01% |
2,019
-826
| -29% | -$86.7K |
|
675
Principal Financial Group
PFG
$17.8B
| $212K | 0.01% |
4,135
-8,406
| -67% | -$431K |
|