V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$60.1M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
417
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$30.4B
| $208K | 0.01% |
+2,621
| New | +$208K |
|
677
Tapestry
TPR
$21.7B
| $208K | 0.01% |
5,678
-45
| -0.8% | -$1.65K |
|
678
Gildan
GIL
$7.9B
| $207K | 0.01% |
7,400
| – | – |
|
679
Pebblebrook Hotel Trust
PEB
$1.37B
| $207K | 0.01% |
7,780
-1,980
| -20% | -$52.7K |
|
|
AIV
680
Aimco
AIV
$1.1B
| $206K | 0.01% |
+33,630
| New | +$206K |
|
|
JCP
681
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | 0.01% |
22,345
| – | – |
|
682
Markel Group
MKL
$24.7B
| $205K | 0.01% |
221
+6
| +3% | +$5.57K |
|
683
PVH
PVH
$4.1B
| $205K | 0.01% |
+1,856
| New | +$205K |
|
684
Apollo Global Management
APO
$75.9B
| $204K | 0.01% |
11,355
| – | – |
|
685
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $204K | 0.01% |
+2,102
| New | +$204K |
|
686
Coca-Cola Europacific Partners
CCEP
$39.4B
| $203K | 0.01% |
5,083
-3,071
| -38% | -$123K |
|
687
NiSource
NI
$19.7B
| $203K | 0.01% |
8,400
+848
| +11% | +$20.5K |
|
688
Atmos Energy
ATO
$26.5B
| $202K | 0.01% |
2,712
+68
| +3% | +$5.07K |
|
689
iShares US Financials ETF
IYF
$4.03B
| $202K | 0.01% |
+4,480
| New | +$202K |
|
690
Kennametal
KMT
$1.63B
| $201K | 0.01% |
6,916
-3,138
| -31% | -$91.2K |
|
691
Liberty Global Class A
LBTYA
$4.03B
| $201K | 0.01% |
+5,887
| New | +$201K |
|
692
Corpay
CPAY
$22.6B
| $201K | 0.01% |
+1,158
| New | +$201K |
|
693
Winnebago Industries
WGO
$992M
| $200K | 0.01% |
+8,500
| New | +$200K |
|
|
PTR
694
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $200K | 0.01% |
3,000
| – | – |
|
|
ESV
695
DELISTED
Ensco Rowan plc
ESV
| $196K | ﹤0.01% |
5,776
+2,214
| +62% | +$75.1K |
|
696
AES
AES
$9.42B
| $195K | ﹤0.01% |
15,213
+3,869
| +34% | +$49.6K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $192K | ﹤0.01% |
28,906
-701
| -2% | -$4.66K |
|
698
Plains GP Holdings
PAGP
$3.71B
| $187K | ﹤0.01% |
+5,426
| New | +$187K |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $184K | ﹤0.01% |
3,554
+1,396
| +65% | +$72.3K |
|
|
RENX
700
DELISTED
RELX N.V.
RENX
| $182K | ﹤0.01% |
10,204
| – | – |
|