V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+1.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
420
Reduced
179
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$23.2B
| $226K | 0.01% |
+6,310
| New | +$226K |
|
652
SAP
SAP
$316B
| $226K | 0.01% |
+2,476
| New | +$226K |
|
653
Gaming and Leisure Properties
GLPI
$13.5B
| $224K | 0.01% |
6,683
+433
| +7% | +$14.5K |
|
654
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.01% |
2,952
+321
| +12% | +$24.4K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $224K | 0.01% |
+6,663
| New | +$224K |
|
656
Vanguard Health Care ETF
VHT
$15.5B
| $223K | 0.01% |
1,681
| – | – |
|
|
LTRPA
657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $223K | 0.01% |
10,184
-35
| -0.3% | -$766 |
|
658
Centene
CNC
$14.8B
| $221K | 0.01% |
+3,298
| New | +$221K |
|
659
Ashland
ASH
$2.48B
| $220K | 0.01% |
+1,900
| New | +$220K |
|
660
Equinor
EQNR
$59.9B
| $219K | 0.01% |
13,015
-1,250
| -9% | -$21K |
|
661
Fastenal
FAST
$56.8B
| $219K | 0.01% |
5,235
-250
| -5% | -$10.5K |
|
|
TCP
662
DELISTED
TC Pipelines LP
TCP
| $219K | 0.01% |
3,835
| – | – |
|
663
Kirby Corp
KEX
$4.95B
| $218K | 0.01% |
3,501
+79
| +2% | +$4.92K |
|
664
AstraZeneca
AZN
$255B
| $217K | 0.01% |
6,604
-3,368
| -34% | -$111K |
|
665
Macerich
MAC
$4.67B
| $217K | 0.01% |
+2,687
| New | +$217K |
|
666
Baidu
BIDU
$33.1B
| $216K | 0.01% |
+1,189
| New | +$216K |
|
667
Avery Dennison
AVY
$13B
| $215K | 0.01% |
2,758
| – | – |
|
668
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $215K | 0.01% |
+3,890
| New | +$215K |
|
669
Fluor
FLR
$6.93B
| $214K | 0.01% |
+4,178
| New | +$214K |
|
|
EEP
670
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.01% |
+8,405
| New | +$214K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.01% |
21,563
-7,844
| -27% | -$77.5K |
|
672
iShares Silver Trust
SLV
$20.2B
| $212K | 0.01% |
11,670
| – | – |
|
673
BioMarin Pharmaceuticals
BMRN
$11.3B
| $210K | 0.01% |
+2,267
| New | +$210K |
|
674
The Mosaic Company
MOS
$10.4B
| $210K | 0.01% |
8,570
-238
| -3% | -$5.83K |
|
675
Helmerich & Payne
HP
$2B
| $209K | 0.01% |
3,104
+20
| +0.6% | +$1.35K |
|