V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
+$3.69B
(-23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
51
Reduced
620
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.1M | 0.3% |
251,254
-32,890
| -12% | -$1.45M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.5M | 0.28% |
194,240
-16,034
| -8% | -$866K |
|
53
IBM
IBM
$227B
| $10.2M | 0.28% |
65,606
-5,057
| -7% | -$786K |
|
54
Coca-Cola
KO
$297B
| $10.2M | 0.28% |
259,098
-24,563
| -9% | -$964K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.1M | 0.27% |
65,200
-685
| -1% | -$106K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.98M | 0.27% |
251,845
-8,572
| -3% | -$340K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.53M | 0.26% |
334,720
-29,528
| -8% | -$841K |
|
58
JPMorgan Chase
JPM
$824B
| $9.29M | 0.25% |
137,076
-119,298
| -47% | -$8.08M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $9.18M | 0.25% |
270,040
+4,927
| +2% | +$168K |
|
60
Home Depot
HD
$406B
| $9.13M | 0.25% |
82,181
-11,977
| -13% | -$1.33M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $9.11M | 0.25% |
95,794
-125,496
| -57% | -$11.9M |
|
62
Cisco
CSCO
$268B
| $9.01M | 0.24% |
328,042
-81,590
| -20% | -$2.24M |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.99M | 0.24% |
150,024
-1,397,597
| -90% | -$83.8M |
|
64
Vanguard Communication Services ETF
VOX
$5.74B
| $8.92M | 0.24% |
102,627
-13,336
| -12% | -$1.16M |
|
65
WisdomTree International High Dividend Fund
DTH
$476M
| $8.88M | 0.24% |
210,419
-7,405
| -3% | -$313K |
|
66
Merck
MRK
$210B
| $8.84M | 0.24% |
162,688
-34,848
| -18% | -$1.89M |
|
67
AbbVie
ABBV
$374B
| $8.78M | 0.24% |
130,593
-24,111
| -16% | -$1.62M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $8.52M | 0.23% |
321,240
-186,811
| -37% | -$4.95M |
|
69
RTX Corp
RTX
$212B
| $8.48M | 0.23% |
121,417
-24,782
| -17% | -$1.73M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.43M | 0.23% |
82,638
-200
| -0.2% | -$20.4K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.28M | 0.22% |
108,238
-3,636
| -3% | -$278K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.25M | 0.22% |
458,488
-147,736
| -24% | -$2.66M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.25M | 0.22% |
210,565
-15,498
| -7% | -$607K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.93M | 0.22% |
130,647
-49,915
| -28% | -$3.03M |
|
75
AT&T
T
$208B
| $7.67M | 0.21% |
285,780
-55,813
| -16% | -$1.5M |
|