V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.43B
| $296K | 0.01% |
+11,366
| New | +$296K |
|
727
Sun Communities
SUI
$16.2B
| $295K | 0.01% |
+5,934
| New | +$295K |
|
|
KED
728
DELISTED
Kayne Anderson Energy
KED
| $295K | 0.01% |
+11,502
| New | +$295K |
|
729
NiSource
NI
$19B
| $294K | 0.01% |
+26,142
| New | +$294K |
|
730
Santander
BSBR
$40.6B
| $292K | 0.01% |
+49,068
| New | +$292K |
|
731
NVIDIA
NVDA
$4.07T
| $292K | 0.01% |
+832,720
| New | +$292K |
|
732
Forum Energy Technologies
FET
$309M
| $291K | 0.01% |
+478
| New | +$291K |
|
733
Information Services Group
III
$253M
| $289K | 0.01% |
+150,000
| New | +$289K |
|
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $289K | 0.01% |
+5,710
| New | +$289K |
|
735
Essex Property Trust
ESS
$17.3B
| $288K | 0.01% |
+1,814
| New | +$288K |
|
736
BorgWarner
BWA
$9.53B
| $287K | 0.01% |
+7,557
| New | +$287K |
|
|
B
737
Barrick Mining Corporation
B
$48.5B
| $286K | 0.01% |
+18,167
| New | +$286K |
|
738
Leggett & Platt
LEG
$1.35B
| $286K | 0.01% |
+9,202
| New | +$286K |
|
739
Highwoods Properties
HIW
$3.44B
| $285K | 0.01% |
+8,000
| New | +$285K |
|
|
BMR
740
DELISTED
BIOMED REALTY TRUST INC
BMR
| $284K | 0.01% |
+14,021
| New | +$284K |
|
741
Enviri
NVRI
$948M
| $283K | 0.01% |
+12,187
| New | +$283K |
|
742
Flowserve
FLS
$7.22B
| $282K | 0.01% |
+5,223
| New | +$282K |
|
743
Northern Trust
NTRS
$24.3B
| $282K | 0.01% |
+4,879
| New | +$282K |
|
|
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | 0.01% |
+4,707
| New | +$281K |
|
745
Netflix
NFLX
$529B
| $280K | 0.01% |
+9,275
| New | +$280K |
|
|
DPO
746
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $280K | 0.01% |
+23,045
| New | +$280K |
|
747
Sally Beauty Holdings
SBH
$1.44B
| $278K | 0.01% |
+8,928
| New | +$278K |
|
748
TriMas Corp
TRS
$1.57B
| $278K | 0.01% |
+9,375
| New | +$278K |
|
|
XLS
749
DELISTED
EXELIS INC COM STK
XLS
| $278K | 0.01% |
+21,556
| New | +$278K |
|
750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $275K | 0.01% |
+8,840
| New | +$275K |
|