V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Agency Bond ETF
AGZ
$617M
| $362K | 0.01% |
3,210
| – | – |
|
702
F5
FFIV
$18.1B
| $359K | 0.01% |
3,222
-5,412
| -63% | -$603K |
|
703
Principal Financial Group
PFG
$17.8B
| $359K | 0.01% |
7,108
-252
| -3% | -$12.7K |
|
704
Humana
HUM
$37B
| $357K | 0.01% |
2,795
-119
| -4% | -$15.2K |
|
705
Xcel Energy
XEL
$43B
| $356K | 0.01% |
11,034
-1,655
| -13% | -$53.4K |
|
706
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.01% |
5,700
+350
| +7% | +$21.8K |
|
|
AREX
707
DELISTED
Approach Resources Inc.
AREX
| $355K | 0.01% |
15,619
-1,003
| -6% | -$22.8K |
|
|
WW
708
DELISTED
WW International
WW
| $354K | 0.01% |
17,539
| – | – |
|
709
Gen Digital
GEN
$18.2B
| $351K | 0.01% |
15,309
+1,448
| +10% | +$33.2K |
|
710
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $351K | 0.01% |
9,000
| – | – |
|
711
Signet Jewelers
SIG
$3.85B
| $350K | 0.01% |
3,164
-1,126
| -26% | -$125K |
|
712
Netflix
NFLX
$529B
| $349K | 0.01% |
5,544
-581
| -9% | -$36.6K |
|
713
Northern Trust
NTRS
$24.3B
| $349K | 0.01% |
5,435
-350
| -6% | -$22.5K |
|
714
SBA Communications
SBAC
$21.2B
| $349K | 0.01% |
3,408
+41
| +1% | +$4.2K |
|
715
Federal Realty Investment Trust
FRT
$8.86B
| $348K | 0.01% |
2,874
+54
| +2% | +$6.54K |
|
|
AVP
716
DELISTED
Avon Products, Inc.
AVP
| $347K | 0.01% |
23,746
-31,715
| -57% | -$463K |
|
717
Hasbro
HAS
$11.2B
| $345K | 0.01% |
6,511
-136
| -2% | -$7.21K |
|
|
PPS
718
DELISTED
Post Properties
PPS
| $345K | 0.01% |
6,450
| – | – |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $343K | 0.01% |
3,194
-33
| -1% | -$3.54K |
|
|
GAP
720
The Gap, Inc.
GAP
$8.83B
| $341K | 0.01% |
8,198
+1,237
| +18% | +$51.5K |
|
721
The Mosaic Company
MOS
$10.3B
| $340K | 0.01% |
6,881
+91
| +1% | +$4.5K |
|
722
Trinity Industries
TRN
$2.31B
| $340K | 0.01% |
10,790
-444
| -4% | -$14K |
|
723
Skyworks Solutions
SWKS
$11.2B
| $339K | 0.01% |
7,221
-802
| -10% | -$37.7K |
|
724
National Fuel Gas
NFG
$7.82B
| $337K | 0.01% |
4,310
+520
| +14% | +$40.7K |
|
725
Sun Communities
SUI
$16.2B
| $337K | 0.01% |
6,762
+12
| +0.2% | +$598 |
|