V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$33B
| $183K | ﹤0.01% |
18,097
-121
| -0.7% | -$1.22K |
|
702
Occidental Petroleum
OXY
$45.2B
| $169K | ﹤0.01% |
16,854
-9,582
| -36% | -$96.1K |
|
703
Old Republic International
ORI
$10.1B
| $160K | ﹤0.01% |
10,879
+110
| +1% | +$1.62K |
|
704
Graphic Packaging
GPK
$6.38B
| $158K | ﹤0.01% |
11,237
-453
| -4% | -$6.37K |
|
705
News Corp Class A
NWSA
$16.6B
| $155K | ﹤0.01% |
11,062
-791
| -7% | -$11.1K |
|
706
Ares Capital
ARCC
$15.8B
| $153K | ﹤0.01% |
+10,984
| New | +$153K |
|
707
Host Hotels & Resorts
HST
$12B
| $145K | ﹤0.01% |
13,433
-24,557
| -65% | -$265K |
|
708
Kimco Realty
KIM
$15.4B
| $141K | ﹤0.01% |
12,545
-137
| -1% | -$1.54K |
|
709
LendingClub
LC
$1.9B
| $139K | ﹤0.01% |
29,514
| – | – |
|
710
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $135K | ﹤0.01% |
10,500
| – | – |
|
711
Vale
VALE
$44.4B
| $135K | ﹤0.01% |
12,796
+146
| +1% | +$1.54K |
|
712
Hewlett Packard
HPE
$31B
| $132K | ﹤0.01% |
14,041
-1,668
| -11% | -$15.7K |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $128K | ﹤0.01% |
+10,378
| New | +$128K |
|
|
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
14,401
+2,600
| +22% | +$22.7K |
|
|
OPTN
715
DELISTED
OptiNose
OPTN
| $117K | ﹤0.01% |
2,000
| – | – |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
28,200
-6,010
| -18% | -$24.5K |
|
717
Cabaletta Bio
CABA
$155M
| $114K | ﹤0.01% |
10,500
| – | – |
|
718
Lumen
LUMN
$4.87B
| $113K | ﹤0.01% |
+11,217
| New | +$113K |
|
|
QVCGA
719
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $110K | ﹤0.01% |
308
+40
| +15% | +$14.3K |
|
|
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $110K | ﹤0.01% |
12,057
-1,100
| -8% | -$10K |
|
721
TechnipFMC
FTI
$16B
| $109K | ﹤0.01% |
23,138
-2,020
| -8% | -$9.52K |
|
|
WPX
722
DELISTED
WPX Energy, Inc.
WPX
| $94K | ﹤0.01% |
19,130
+4,621
| +32% | +$22.7K |
|
|
TRVG
723
trivago
TRVG
$235M
| $85K | ﹤0.01% |
11,020
+2,000
| +22% | +$15.4K |
|
724
Precision BioSciences
DTIL
$59.8M
| $77K | ﹤0.01% |
415
| – | – |
|
|
VER
725
DELISTED
VEREIT, Inc.
VER
| $74K | ﹤0.01% |
2,282
-19,566
| -90% | -$634K |
|