V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $220K | ﹤0.01% |
+1,934
| New | +$220K |
|
|
RENX
702
DELISTED
RELX N.V.
RENX
| $220K | ﹤0.01% |
10,307
+103
| +1% | +$2.2K |
|
703
Thomson Reuters
TRI
$78.2B
| $218K | ﹤0.01% |
4,157
| – | – |
|
704
ServiceNow
NOW
$195B
| $217K | ﹤0.01% |
+1,843
| New | +$217K |
|
705
PVH
PVH
$3.95B
| $216K | ﹤0.01% |
+1,717
| New | +$216K |
|
|
CA
706
DELISTED
CA, Inc.
CA
| $215K | ﹤0.01% |
6,429
+104
| +2% | +$3.48K |
|
707
Leggett & Platt
LEG
$1.34B
| $213K | ﹤0.01% |
4,459
+333
| +8% | +$15.9K |
|
708
Vanguard Value ETF
VTV
$146B
| $213K | ﹤0.01% |
2,136
| – | – |
|
709
Universal Health Services
UHS
$12.1B
| $212K | ﹤0.01% |
1,914
-11
| -0.6% | -$1.22K |
|
710
Cooper Companies
COO
$13.6B
| $211K | ﹤0.01% |
3,556
+20
| +0.6% | +$1.19K |
|
|
VSM
711
DELISTED
Versum Materials, Inc.
VSM
| $208K | ﹤0.01% |
+5,361
| New | +$208K |
|
712
Carlyle Group
CG
$24.4B
| $207K | ﹤0.01% |
8,790
-4,823
| -35% | -$114K |
|
713
Equifax
EFX
$32.1B
| $207K | ﹤0.01% |
1,956
-36
| -2% | -$3.81K |
|
|
ABB
714
DELISTED
ABB Ltd.
ABB
| $207K | ﹤0.01% |
8,358
-49
| -0.6% | -$1.21K |
|
715
Cboe Global Markets
CBOE
$24.7B
| $206K | ﹤0.01% |
+1,918
| New | +$206K |
|
716
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $205K | ﹤0.01% |
+3,700
| New | +$205K |
|
|
BIVV
717
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $204K | ﹤0.01% |
3,569
-1,598
| -31% | -$91.3K |
|
718
JB Hunt Transport Services
JBHT
$13.7B
| $203K | ﹤0.01% |
+1,824
| New | +$203K |
|
719
Molson Coors Class B
TAP
$9.71B
| $203K | ﹤0.01% |
2,484
+123
| +5% | +$10.1K |
|
720
Canadian Pacific Kansas City
CP
$69.5B
| $202K | ﹤0.01% |
+6,010
| New | +$202K |
|
|
APRN
721
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $202K | ﹤0.01% |
+206
| New | +$202K |
|
722
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $200K | ﹤0.01% |
+3,460
| New | +$200K |
|
|
FIG
723
DELISTED
Fortress Investment Group Llc
FIG
| $200K | ﹤0.01% |
25,140
-38,906
| -61% | -$310K |
|
|
S
724
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
25,577
-3,424
| -12% | -$26.6K |
|
725
Navient
NAVI
$1.31B
| $177K | ﹤0.01% |
11,768
-44
| -0.4% | -$662 |
|