V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$3.96B
| $311K | 0.01% |
5,000
| – | – |
|
702
DaVita
DVA
$9.86B
| $310K | 0.01% |
4,898
-3,430
| -41% | -$217K |
|
703
Humana
HUM
$37B
| $310K | 0.01% |
3,000
+80
| +3% | +$8.27K |
|
704
Broadridge
BR
$29.4B
| $309K | 0.01% |
7,819
-2,523
| -24% | -$99.7K |
|
|
LIFE
705
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $305K | 0.01% |
4,028
-77
| -2% | -$5.83K |
|
706
iShares International Select Dividend ETF
IDV
$5.74B
| $304K | 0.01% |
8,002
+236
| +3% | +$8.97K |
|
|
EQM
707
DELISTED
EQM Midstream Partners, LP
EQM
| $304K | 0.01% |
5,174
| – | – |
|
708
Wynn Resorts
WYNN
$12.6B
| $303K | 0.01% |
1,561
-248
| -14% | -$48.1K |
|
709
Foot Locker
FL
$2.29B
| $302K | 0.01% |
7,278
-39
| -0.5% | -$1.62K |
|
710
SBA Communications
SBAC
$21.2B
| $302K | 0.01% |
3,356
-22
| -0.7% | -$1.98K |
|
|
GAP
711
The Gap, Inc.
GAP
$8.83B
| $301K | 0.01% |
7,691
-167
| -2% | -$6.54K |
|
|
ANDX
712
DELISTED
Andeavor Logistics LP
ANDX
| $301K | 0.01% |
5,755
| – | – |
|
713
Celanese
CE
$5.34B
| $299K | 0.01% |
5,413
+500
| +10% | +$27.6K |
|
|
ASBI
714
DELISTED
AMERIANA BANCORP
ASBI
| $299K | 0.01% |
22,600
| – | – |
|
715
Eversource Energy
ES
$23.6B
| $298K | 0.01% |
7,019
-1,019
| -13% | -$43.3K |
|
716
News Corp Class A
NWSA
$16.6B
| $295K | 0.01% |
16,372
-1,377
| -8% | -$24.8K |
|
717
Bausch Health
BHC
$2.72B
| $293K | 0.01% |
2,492
+37
| +2% | +$4.35K |
|
718
Fidelity National Information Services
FIS
$35.9B
| $293K | 0.01% |
5,462
-65
| -1% | -$3.49K |
|
|
SAFE
719
Safehold
SAFE
$1.17B
| $293K | 0.01% |
4,530
| – | – |
|
720
Waters Corp
WAT
$18.2B
| $293K | 0.01% |
2,926
-54
| -2% | -$5.41K |
|
721
L3Harris
LHX
$51B
| $292K | 0.01% |
4,185
-208
| -5% | -$14.5K |
|
722
Sasol
SSL
$4.51B
| $292K | 0.01% |
5,900
-1,175
| -17% | -$58.2K |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $291K | 0.01% |
16,059
+1,500
| +10% | +$27.2K |
|
724
CarMax
KMX
$9.11B
| $289K | 0.01% |
6,152
-122
| -2% | -$5.73K |
|
|
OCR
725
DELISTED
OMNICARE INC
OCR
| $289K | 0.01% |
+4,787
| New | +$289K |
|