V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$76.7B
| $325K | 0.01% |
6,821
-223
| -3% | -$10.6K |
|
702
Labcorp
LH
$23.2B
| $325K | 0.01% |
3,848
-1,167
| -23% | -$98.6K |
|
|
SAFE
703
Safehold
SAFE
$1.17B
| $325K | 0.01% |
4,530
| – | – |
|
704
Federal Realty Investment Trust
FRT
$8.86B
| $324K | 0.01% |
2,820
+569
| +25% | +$65.4K |
|
705
Entegris
ENTG
$12.4B
| $321K | 0.01% |
26,500
-1,500
| -5% | -$18.2K |
|
706
DaVita
DVA
$9.86B
| $320K | 0.01% |
4,645
-253
| -5% | -$17.4K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $320K | 0.01% |
11,188
-1,628
| -13% | -$46.6K |
|
708
Verisk Analytics
VRSK
$37.8B
| $318K | 0.01% |
5,304
+3
| +0.1% | +$180 |
|
709
Corpay
CPAY
$22.4B
| $317K | 0.01% |
2,754
| – | – |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $317K | 0.01% |
9,569
-115
| -1% | -$3.81K |
|
|
PPS
711
DELISTED
Post Properties
PPS
| $317K | 0.01% |
6,450
-1,200
| -16% | -$59K |
|
712
Santander
BSBR
$40.6B
| $314K | 0.01% |
58,882
+9,814
| +20% | +$52.3K |
|
713
Edwards Lifesciences
EW
$47.5B
| $311K | 0.01% |
25,194
+5,760
| +30% | +$71.1K |
|
714
Zoetis
ZTS
$67.9B
| $311K | 0.01% |
10,753
+1,191
| +12% | +$34.4K |
|
715
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.01% |
8,011
+9
| +0.1% | +$348 |
|
716
Ionis Pharmaceuticals
IONS
$9.76B
| $310K | 0.01% |
7,182
+14
| +0.2% | +$604 |
|
717
Cintas
CTAS
$82.4B
| $308K | 0.01% |
20,644
-400
| -2% | -$5.97K |
|
718
Garmin
GRMN
$45.7B
| $308K | 0.01% |
5,571
-2,715
| -33% | -$150K |
|
719
Netflix
NFLX
$529B
| $308K | 0.01% |
6,125
-5,173
| -46% | -$260K |
|
|
ASBI
720
DELISTED
AMERIANA BANCORP
ASBI
| $307K | 0.01% |
22,600
| – | – |
|
721
L3Harris
LHX
$51B
| $306K | 0.01% |
4,185
| – | – |
|
722
SBA Communications
SBAC
$21.2B
| $306K | 0.01% |
3,367
+11
| +0.3% | +$1K |
|
723
Kennametal
KMT
$1.67B
| $305K | 0.01% |
6,878
+2,773
| +68% | +$123K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
4,870
+704
| +17% | +$43.9K |
|
725
Sun Communities
SUI
$16.2B
| $304K | 0.01% |
6,750
+500
| +8% | +$22.5K |
|