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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.29B
| $209K | 0.01% |
+1,158
| New | +$209K |
|
652
Bread Financial
BFH
$3.07B
| $208K | 0.01% |
1,183
-69
| -6% | -$12.1K |
|
653
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.01% |
1,681
-304
| -15% | -$37.4K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $207K | 0.01% |
4,230
+250
| +6% | +$12.2K |
|
655
CBRE Group
CBRE
$48.9B
| $207K | 0.01% |
7,188
+619
| +9% | +$17.8K |
|
656
FMC
FMC
$4.65B
| $207K | 0.01% |
5,910
-512
| -8% | -$17.9K |
|
657
SBA Communications
SBAC
$21.4B
| $206K | 0.01% |
2,055
-1,294
| -39% | -$130K |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $206K | 0.01% |
+9,502
| New | +$206K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.01% |
4,138
-493
| -11% | -$24.4K |
|
660
Kirby Corp
KEX
$4.94B
| $204K | 0.01% |
+3,385
| New | +$204K |
|
661
Realty Income
O
$53.8B
| $203K | 0.01% |
+3,349
| New | +$203K |
|
662
Pentair
PNR
$18.1B
| $202K | 0.01% |
5,538
-7,193
| -56% | -$262K |
|
663
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.01% |
+2,691
| New | +$202K |
|
664
Liberty Global Class A
LBTYA
$4.09B
| $201K | 0.01% |
5,983
-641
| -10% | -$21.5K |
|
665
KeyCorp
KEY
$20.7B
| $196K | 0.01% |
17,730
-112
| -0.6% | -$1.24K |
|
666
Ocular Therapeutix
OCUL
$2.34B
| $193K | 0.01% |
+20,000
| New | +$193K |
|
|
RENX
667
DELISTED
RELX N.V.
RENX
| $179K | ﹤0.01% |
10,204
| – | – |
|
668
Carlyle Group
CG
$23B
| $173K | ﹤0.01% |
10,260
-1,490
| -13% | -$25.1K |
|
|
ABDC
669
DELISTED
Alcentra Capital Corp
ABDC
| $169K | ﹤0.01% |
14,509
| – | – |
|
670
Regions Financial
RF
$24B
| $165K | ﹤0.01% |
20,976
-67
| -0.3% | -$527 |
|
671
Telefonica
TEF
$30.2B
| $161K | ﹤0.01% |
18,660
-343
| -2% | -$2.96K |
|
|
CAFD
672
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $158K | ﹤0.01% |
10,718
| – | – |
|
673
Eletrobras Common Shares
EBR
$19B
| $155K | ﹤0.01% |
86,800
| – | – |
|
674
SiriusXM
SIRI
$8.02B
| $151K | ﹤0.01% |
3,827
+94
| +3% | +$3.71K |
|
675
News Corp Class A
NWSA
$16.6B
| $147K | ﹤0.01% |
11,476
-241
| -2% | -$3.09K |
|