V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
701
DELISTED
HOSPIRA INC
HSP
| $353K | 0.01% |
5,756
+389
| +7% | +$23.9K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
4,406
-467
| -10% | -$37.1K |
|
|
TIVO
703
DELISTED
Tivo Inc
TIVO
| $350K | 0.01% |
15,474
-139
| -0.9% | -$3.14K |
|
704
Fidelity National Information Services
FIS
$35.7B
| $348K | 0.01% |
5,590
+6
| +0.1% | +$374 |
|
705
SiriusPoint
SPNT
$2.18B
| $348K | 0.01% |
24,034
-1,337
| -5% | -$19.4K |
|
|
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
10,846
+1,045
| +11% | +$33.3K |
|
707
iShares MSCI Taiwan ETF
EWT
$6.48B
| $345K | 0.01% |
11,420
-4,900
| -30% | -$148K |
|
708
Liberty Global Class A
LBTYA
$3.93B
| $345K | 0.01% |
8,333
-971
| -10% | -$40.2K |
|
709
SBA Communications
SBAC
$20.5B
| $345K | 0.01% |
3,118
-302
| -9% | -$33.4K |
|
710
Cintas
CTAS
$81.5B
| $342K | 0.01% |
17,464
-168
| -1% | -$3.29K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $342K | 0.01% |
4,595
+53
| +1% | +$3.95K |
|
712
Campbell Soup
CPB
$9.92B
| $338K | 0.01% |
7,687
-137
| -2% | -$6.02K |
|
713
Hartford Financial Services
HIG
$36.8B
| $335K | 0.01% |
8,040
+1,234
| +18% | +$51.4K |
|
714
Knowles
KN
$1.84B
| $335K | 0.01% |
14,234
-4,055
| -22% | -$95.4K |
|
|
AAIC
715
DELISTED
Arlington Asset Investment Corp.
AAIC
| $335K | 0.01% |
12,608
+1,245
| +11% | +$33.1K |
|
716
Honda
HMC
$44.5B
| $332K | 0.01% |
+11,248
| New | +$332K |
|
717
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332K | 0.01% |
+4,175
| New | +$332K |
|
718
CMS Energy
CMS
$21.2B
| $329K | 0.01% |
9,465
-35,179
| -79% | -$1.22M |
|
|
GMCR
719
DELISTED
KEURIG GREEN MTN INC
GMCR
| $327K | 0.01% |
2,472
+40
| +2% | +$5.29K |
|
720
AutoNation
AN
$8.47B
| $325K | 0.01% |
5,379
-9
| -0.2% | -$544 |
|
721
Expedia Group
EXPE
$26.9B
| $324K | 0.01% |
3,793
-38
| -1% | -$3.25K |
|
722
Vanguard Total International Stock ETF
VXUS
$104B
| $322K | 0.01% |
+6,665
| New | +$322K |
|
723
iShares MSCI India ETF
INDA
$9.38B
| $320K | 0.01% |
+10,688
| New | +$320K |
|
724
Winnebago Industries
WGO
$969M
| $320K | 0.01% |
14,700
+3,000
| +26% | +$65.3K |
|
725
MPLX
MPLX
$51.4B
| $318K | 0.01% |
4,322
+152
| +4% | +$11.2K |
|