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 | |
|---|---|---|---|---|---|---|
|
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $231K | 0.01% |
13,900
| – | – |
|
652
America Movil
AMX
$58.8B
| $228K | 0.01% |
+16,236
| New | +$228K |
|
653
CBRE Group
CBRE
$48.1B
| $227K | 0.01% |
6,569
-183
| -3% | -$6.32K |
|
654
International Flavors & Fragrances
IFF
$16.8B
| $227K | 0.01% |
1,901
-41
| -2% | -$4.9K |
|
655
Ametek
AME
$43.4B
| $223K | 0.01% |
4,167
-13,693
| -77% | -$733K |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | 0.01% |
4,631
+17
| +0.4% | +$819 |
|
657
Electronic Arts
EA
$42B
| $221K | 0.01% |
3,216
+197
| +7% | +$13.5K |
|
|
LNKD
658
DELISTED
LinkedIn Corporation
LNKD
| $220K | 0.01% |
+976
| New | +$220K |
|
659
FMC
FMC
$4.66B
| $218K | 0.01% |
6,422
-9,719
| -60% | -$330K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $217K | 0.01% |
30,503
+3,848
| +14% | +$27.4K |
|
661
Dover
DOV
$24.5B
| $216K | 0.01% |
4,363
-3,220
| -42% | -$159K |
|
662
Snap-on
SNA
$17.1B
| $216K | 0.01% |
+1,259
| New | +$216K |
|
663
Arthur J. Gallagher & Co
AJG
$77B
| $215K | 0.01% |
+5,249
| New | +$215K |
|
664
Coterra Energy
CTRA
$18.6B
| $213K | 0.01% |
12,047
-3,569
| -23% | -$63.1K |
|
665
Principal Financial Group
PFG
$18.1B
| $213K | 0.01% |
4,734
+428
| +10% | +$19.3K |
|
666
Travel + Leisure Co
TNL
$4.12B
| $213K | 0.01% |
6,501
-2,990
| -32% | -$98K |
|
667
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $213K | 0.01% |
4,978
| – | – |
|
|
SCG
668
DELISTED
Scana
SCG
| $213K | 0.01% |
+3,520
| New | +$213K |
|
669
Dollar General
DG
$23.9B
| $212K | 0.01% |
2,954
+33
| +1% | +$2.37K |
|
670
Vulcan Materials
VMC
$38.6B
| $212K | 0.01% |
2,231
-76
| -3% | -$7.22K |
|
|
GAS
671
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $212K | 0.01% |
+3,325
| New | +$212K |
|
672
Gildan
GIL
$8.21B
| $210K | 0.01% |
7,400
| – | – |
|
|
BMS
673
DELISTED
Bemis
BMS
| $210K | 0.01% |
+4,708
| New | +$210K |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
2,796
+529
| +23% | +$39.5K |
|
|
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | 0.01% |
3,175
-36
| -1% | -$2.36K |
|