V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kite Realty
KRG
$5.06B
| $207K | 0.01% |
+8,000
| New | +$207K |
|
677
Waters Corp
WAT
$17.8B
| $207K | 0.01% |
1,537
-243
| -14% | -$32.7K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.9B
| $206K | 0.01% |
+1,964
| New | +$206K |
|
679
United Airlines
UAL
$34.3B
| $206K | 0.01% |
+3,590
| New | +$206K |
|
680
HCA Healthcare
HCA
$96.3B
| $204K | 0.01% |
3,022
-1,596
| -35% | -$108K |
|
681
Masco
MAS
$15.5B
| $203K | 0.01% |
+7,185
| New | +$203K |
|
682
Regions Financial
RF
$24.4B
| $202K | 0.01% |
21,043
+838
| +4% | +$8.04K |
|
683
Telus
TU
$25B
| $202K | 0.01% |
14,616
| – | – |
|
684
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $201K | 0.01% |
+9,288
| New | +$201K |
|
685
Scholastic
SCHL
$622M
| $201K | 0.01% |
5,200
| – | – |
|
686
Perrigo
PRGO
$3.2B
| $200K | 0.01% |
+1,385
| New | +$200K |
|
|
BWP
687
DELISTED
Boardwalk Pipeline Partners
BWP
| $199K | 0.01% |
+15,297
| New | +$199K |
|
|
EVV
688
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $197K | 0.01% |
15,450
| – | – |
|
689
CNX Resources
CNX
$4.16B
| $193K | 0.01% |
+29,282
| New | +$193K |
|
|
BZUN
690
Baozun
BZUN
$223M
| $189K | 0.01% |
23,000
| – | – |
|
691
Carlyle Group
CG
$23.5B
| $184K | 0.01% |
11,750
| – | – |
|
692
Ollie's Bargain Outlet
OLLI
$8.21B
| $179K | ﹤0.01% |
+10,500
| New | +$179K |
|
|
REXX
693
DELISTED
Rex Energy Corporation
REXX
| $178K | ﹤0.01% |
17,000
-15,000
| -47% | -$157K |
|
|
CAFD
694
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $173K | ﹤0.01% |
+10,718
| New | +$173K |
|
|
RENX
695
DELISTED
RELX N.V.
RENX
| $172K | ﹤0.01% |
10,204
| – | – |
|
696
Apollo Global Management
APO
$77.1B
| $171K | ﹤0.01% |
11,265
-7,250
| -39% | -$110K |
|
697
Darling Ingredients
DAR
$4.99B
| $168K | ﹤0.01% |
15,952
-812
| -5% | -$8.55K |
|
|
ABDC
698
DELISTED
Alcentra Capital Corp
ABDC
| $168K | ﹤0.01% |
14,509
| – | – |
|
|
JOY
699
DELISTED
Joy Global Inc
JOY
| $167K | ﹤0.01% |
13,264
-5,722
| -30% | -$72K |
|
700
Telefonica
TEF
$29.8B
| $163K | ﹤0.01% |
19,003
-943
| -5% | -$8.09K |
|