V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.33B
| $387K | 0.01% |
2,969
-320
| -10% | -$41.7K |
|
|
BCS.PRC
677
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $387K | 0.01% |
15,019
-7
| -0% | -$180 |
|
678
Regions Financial
RF
$24.1B
| $386K | 0.01% |
36,320
-1,492
| -4% | -$15.9K |
|
679
Verisk Analytics
VRSK
$37.8B
| $385K | 0.01% |
6,411
+1,107
| +21% | +$66.5K |
|
680
Idexx Laboratories
IDXX
$51.4B
| $384K | 0.01% |
5,756
-100
| -2% | -$6.67K |
|
681
MGIC Investment
MTG
$6.55B
| $384K | 0.01% |
41,543
-650
| -2% | -$6.01K |
|
682
Kennametal
KMT
$1.67B
| $383K | 0.01% |
8,268
+1,390
| +20% | +$64.4K |
|
683
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $378K | 0.01% |
7,775
| – | – |
|
|
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
| $377K | 0.01% |
17,259
| – | – |
|
|
CYT
685
DELISTED
CYTEC INDS INC
CYT
| $376K | 0.01% |
7,136
| – | – |
|
686
Vanguard Utilities ETF
VPU
$7.21B
| $375K | 0.01% |
3,882
| – | – |
|
687
Wolverine World Wide
WWW
$2.59B
| $375K | 0.01% |
14,373
| – | – |
|
688
CenterPoint Energy
CNP
$24.7B
| $372K | 0.01% |
14,556
+3,248
| +29% | +$83K |
|
689
Ross Stores
ROST
$49.4B
| $371K | 0.01% |
11,226
+1,248
| +13% | +$41.2K |
|
690
Flex
FLEX
$20.8B
| $370K | 0.01% |
44,383
-26,673
| -38% | -$222K |
|
691
Oceaneering
OII
$2.41B
| $370K | 0.01% |
4,740
-12
| -0.3% | -$937 |
|
692
Rio Tinto
RIO
$104B
| $369K | 0.01% |
6,801
| – | – |
|
693
TIM SA
TIMB
$10.3B
| $369K | 0.01% |
12,706
| – | – |
|
|
BPL
694
DELISTED
Buckeye Partners, L.P.
BPL
| $369K | 0.01% |
4,442
-46
| -1% | -$3.82K |
|
695
Campbell Soup
CPB
$10.1B
| $365K | 0.01% |
7,972
-312
| -4% | -$14.3K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $364K | 0.01% |
5,355
+485
| +10% | +$33K |
|
697
Keurig Dr Pepper
KDP
$38.9B
| $364K | 0.01% |
6,212
-558
| -8% | -$32.7K |
|
|
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
| $364K | 0.01% |
2,921
-284
| -9% | -$35.4K |
|
699
Garmin
GRMN
$45.7B
| $363K | 0.01% |
5,966
+395
| +7% | +$24K |
|
700
Corpay
CPAY
$22.4B
| $363K | 0.01% |
2,754
| – | – |
|