V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19B
| $200K | 0.01% |
+7,552
| New | +$200K |
|
|
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | 0.01% |
22,345
-1,321
| -6% | -$11.7K |
|
678
Micron Technology
MU
$147B
| $182K | ﹤0.01% |
13,232
+2,484
| +23% | +$34.2K |
|
|
RENX
679
DELISTED
RELX N.V.
RENX
| $178K | ﹤0.01% |
10,204
| – | – |
|
680
Apollo Global Management
APO
$75.3B
| $172K | ﹤0.01% |
+11,355
| New | +$172K |
|
681
SiriusXM
SIRI
$8.1B
| $160K | ﹤0.01% |
4,055
+228
| +6% | +$9K |
|
682
Anavex Life Sciences
AVXL
$807M
| $153K | ﹤0.01% |
25,000
| – | – |
|
683
Chemours
CC
$2.34B
| $150K | ﹤0.01% |
18,245
-966
| -5% | -$7.94K |
|
684
Ocular Therapeutix
OCUL
$2.37B
| $149K | ﹤0.01% |
30,143
+10,143
| +51% | +$50.1K |
|
685
AES
AES
$9.21B
| $142K | ﹤0.01% |
+11,344
| New | +$142K |
|
686
Rithm Capital
RITM
$6.69B
| $141K | ﹤0.01% |
10,155
| – | – |
|
|
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | ﹤0.01% |
+165
| New | +$141K |
|
|
ESV
688
DELISTED
Ensco Rowan plc
ESV
| $138K | ﹤0.01% |
+3,562
| New | +$138K |
|
689
Telefonica
TEF
$30.1B
| $137K | ﹤0.01% |
18,660
| – | – |
|
|
S
690
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
29,607
-2,742
| -8% | -$12.4K |
|
691
Celldex Therapeutics
CLDX
$1.52B
| $132K | ﹤0.01% |
+2,000
| New | +$132K |
|
692
News Corp Class A
NWSA
$16.6B
| $132K | ﹤0.01% |
11,651
+175
| +2% | +$1.98K |
|
|
FTR
693
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
1,685
+423
| +34% | +$31.4K |
|
|
SNR
694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $118K | ﹤0.01% |
11,080
+580
| +6% | +$6.18K |
|
695
Annaly Capital Management
NLY
$14.2B
| $117K | ﹤0.01% |
+2,648
| New | +$117K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
+2,158
| New | +$109K |
|
697
iShares Mortgage Real Estate ETF
REM
$618M
| $103K | ﹤0.01% |
+2,500
| New | +$103K |
|
|
SPLS
698
DELISTED
Staples Inc
SPLS
| $103K | ﹤0.01% |
+11,965
| New | +$103K |
|
699
Novavax
NVAX
$1.28B
| $102K | ﹤0.01% |
+700
| New | +$102K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $100K | ﹤0.01% |
10,755
+168
| +2% | +$1.56K |
|