V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$51.1B
| $361K | 0.01% |
4,922
+600
| +14% | +$44K |
|
702
Expedia Group
EXPE
$26.8B
| $358K | 0.01% |
3,803
+10
| +0.3% | +$941 |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
4,416
+10
| +0.2% | +$804 |
|
704
Celanese
CE
$4.89B
| $352K | 0.01% |
6,298
-625
| -9% | -$34.9K |
|
705
iShares MSCI India ETF
INDA
$9.31B
| $352K | 0.01% |
10,995
+307
| +3% | +$9.83K |
|
|
CAB
706
DELISTED
Cabela's Inc
CAB
| $351K | 0.01% |
6,276
-840
| -12% | -$47K |
|
|
SPLS
707
DELISTED
Staples Inc
SPLS
| $351K | 0.01% |
21,525
+9,157
| +74% | +$149K |
|
708
Polaris
PII
$3.29B
| $350K | 0.01% |
2,481
-19
| -0.8% | -$2.68K |
|
709
AutoNation
AN
$8.49B
| $346K | 0.01% |
5,379
| – | – |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $341K | 0.01% |
3,340
+40
| +1% | +$4.08K |
|
711
Campbell Soup
CPB
$10.1B
| $340K | 0.01% |
7,297
-390
| -5% | -$18.2K |
|
712
SiriusPoint
SPNT
$2.19B
| $339K | 0.01% |
23,955
-79
| -0.3% | -$1.12K |
|
713
Enerpac Tool Group
EPAC
$2.21B
| $337K | 0.01% |
14,207
-770
| -5% | -$18.3K |
|
714
International Flavors & Fragrances
IFF
$16.6B
| $337K | 0.01% |
2,873
| – | – |
|
715
Valley National Bancorp
VLY
$5.99B
| $334K | 0.01% |
+35,334
| New | +$334K |
|
716
Targa Resources
TRGP
$34.8B
| $333K | 0.01% |
+3,478
| New | +$333K |
|
717
Ashland
ASH
$2.42B
| $332K | 0.01% |
5,327
-8
| -0.1% | -$499 |
|
718
Old Republic International
ORI
$9.96B
| $327K | 0.01% |
21,885
+10,759
| +97% | +$161K |
|
|
LTRPA
719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | 0.01% |
10,237
-29
| -0.3% | -$921 |
|
720
Fifth Third Bancorp
FITB
$30B
| $322K | 0.01% |
17,090
-410
| -2% | -$7.73K |
|
|
SCU
721
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $322K | 0.01% |
2,546
| – | – |
|
722
Equinix
EQIX
$75.9B
| $319K | 0.01% |
+1,372
| New | +$319K |
|
|
CTRX
723
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $319K | 0.01% |
5,360
| – | – |
|
724
Hartford Financial Services
HIG
$36.9B
| $318K | 0.01% |
7,597
-443
| -6% | -$18.5K |
|
725
Sunstone Hotel Investors
SHO
$1.77B
| $318K | 0.01% |
19,101
+1,921
| +11% | +$32K |
|