V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.83B
| $389K | 0.01% |
15,139
-667
| -4% | -$17.1K |
|
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $389K | 0.01% |
6,472
+218
| +3% | +$13.1K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $389K | 0.01% |
5,327
-1,308
| -20% | -$95.5K |
|
|
LVLT
679
DELISTED
Level 3 Communications Inc
LVLT
| $389K | 0.01% |
8,508
-2,575
| -23% | -$118K |
|
680
Dover
DOV
$24.4B
| $387K | 0.01% |
5,968
-601
| -9% | -$39K |
|
681
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $387K | 0.01% |
14,765
-116
| -0.8% | -$3.04K |
|
682
Northern Trust
NTRS
$24.3B
| $387K | 0.01% |
5,682
+247
| +5% | +$16.8K |
|
683
Ralph Lauren
RL
$18.9B
| $386K | 0.01% |
2,346
+465
| +25% | +$76.5K |
|
684
Corpay
CPAY
$22.4B
| $385K | 0.01% |
2,707
-47
| -2% | -$6.69K |
|
685
Packaging Corp of America
PKG
$19.8B
| $384K | 0.01% |
6,022
-50
| -0.8% | -$3.19K |
|
686
Signet Jewelers
SIG
$3.85B
| $384K | 0.01% |
3,370
+206
| +7% | +$23.5K |
|
|
NBD
687
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $383K | 0.01% |
18,063
+13
| +0.1% | +$276 |
|
688
Cadiz
CDZI
$291M
| $381K | 0.01% |
+36,631
| New | +$381K |
|
689
Invesco DB Agriculture Fund
DBA
$804M
| $381K | 0.01% |
14,931
| – | – |
|
|
CAB
690
DELISTED
Cabela's Inc
CAB
| $381K | 0.01% |
6,464
-3,333
| -34% | -$196K |
|
691
SBA Communications
SBAC
$21.2B
| $379K | 0.01% |
3,420
+12
| +0.4% | +$1.33K |
|
692
Check Point Software Technologies
CHKP
$20.7B
| $376K | 0.01% |
+5,425
| New | +$376K |
|
693
Flowserve
FLS
$7.22B
| $376K | 0.01% |
5,326
+2,147
| +68% | +$152K |
|
694
Wolverine World Wide
WWW
$2.59B
| $374K | 0.01% |
14,928
+555
| +4% | +$13.9K |
|
695
Camden Property Trust
CPT
$11.9B
| $373K | 0.01% |
+5,447
| New | +$373K |
|
696
CarMax
KMX
$9.11B
| $372K | 0.01% |
8,000
-1,462
| -15% | -$68K |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $372K | 0.01% |
12,383
+2,758
| +29% | +$82.9K |
|
698
Arrow Electronics
ARW
$6.57B
| $371K | 0.01% |
6,709
| – | – |
|
699
HCA Healthcare
HCA
$98.5B
| $371K | 0.01% |
+5,268
| New | +$371K |
|
700
Santander
BSBR
$40.6B
| $369K | 0.01% |
58,882
| – | – |
|