V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$181B
| $256K | 0.01% |
5,306
+106
| +2% | +$5.11K |
|
652
iShares Global Clean Energy ETF
ICLN
$1.6B
| $255K | 0.01% |
28,452
| – | – |
|
653
Incyte
INCY
$16.9B
| $255K | 0.01% |
2,182
-999
| -31% | -$117K |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.01% |
5,847
| – | – |
|
655
GSK
GSK
$83.3B
| $254K | 0.01% |
5,002
-1,491
| -23% | -$75.7K |
|
656
NXP Semiconductors
NXPI
$55.9B
| $254K | 0.01% |
2,249
-382
| -15% | -$43.1K |
|
657
Eastman Chemical
EMN
$7.74B
| $253K | 0.01% |
2,791
+15
| +0.5% | +$1.36K |
|
658
Gildan
GIL
$8.16B
| $253K | 0.01% |
8,100
| – | – |
|
659
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $252K | 0.01% |
7,220
| – | – |
|
660
AES
AES
$9.19B
| $251K | 0.01% |
22,801
+5,181
| +29% | +$57K |
|
661
iShares US Financials ETF
IYF
$4.09B
| $251K | 0.01% |
4,480
| – | – |
|
662
Centene
CNC
$17.1B
| $249K | 0.01% |
5,152
+78
| +2% | +$3.77K |
|
663
NRG Energy
NRG
$31B
| $248K | 0.01% |
+9,684
| New | +$248K |
|
664
Sunstone Hotel Investors
SHO
$1.79B
| $248K | 0.01% |
15,424
-8,099
| -34% | -$130K |
|
665
CDW
CDW
$21.7B
| $247K | 0.01% |
3,738
-7
| -0.2% | -$463 |
|
666
Citizens Financial Group
CFG
$22.3B
| $247K | 0.01% |
6,512
+104
| +2% | +$3.95K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $246K | 0.01% |
6,989
+923
| +15% | +$32.5K |
|
668
Air Lease Corp
AL
$7.1B
| $245K | 0.01% |
5,753
+51
| +0.9% | +$2.17K |
|
669
Chipotle Mexican Grill
CMG
$52B
| $244K | 0.01% |
39,650
-3,250
| -8% | -$20K |
|
670
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $243K | 0.01% |
3,668
| – | – |
|
671
Teradata
TDC
$2.01B
| $243K | 0.01% |
7,205
-105
| -1% | -$3.54K |
|
672
Atmos Energy
ATO
$26.6B
| $242K | 0.01% |
2,890
| – | – |
|
673
TripAdvisor
TRIP
$2.08B
| $242K | 0.01% |
5,964
+64
| +1% | +$2.6K |
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | 0.01% |
14,344
-22,500
| -61% | -$378K |
|
675
Liberty Media Series C
FWONK
$25.1B
| $238K | 0.01% |
6,467
+11
| +0.2% | +$405 |
|