V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBI
726
DELISTED
AMERIANA BANCORP
ASBI
| $336K | 0.01% |
22,600
| – | – |
|
|
ANDV
727
DELISTED
Andeavor
ANDV
| $333K | 0.01% |
5,680
-66
| -1% | -$3.87K |
|
728
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $331K | 0.01% |
3,197
+632
| +25% | +$65.4K |
|
|
SAFE
729
Safehold
SAFE
$1.17B
| $330K | 0.01% |
4,530
| – | – |
|
730
DaVita
DVA
$9.86B
| $327K | 0.01% |
4,520
-125
| -3% | -$9.04K |
|
731
iShares International Select Dividend ETF
IDV
$5.74B
| $327K | 0.01% |
8,201
+190
| +2% | +$7.58K |
|
732
Bausch Health
BHC
$2.72B
| $326K | 0.01% |
2,581
+2
| +0.1% | +$253 |
|
733
AutoNation
AN
$8.55B
| $325K | 0.01% |
5,440
-129
| -2% | -$7.71K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.01% |
9,569
| – | – |
|
735
Affiliated Managers Group
AMG
$6.54B
| $319K | 0.01% |
1,555
+58
| +4% | +$11.9K |
|
|
DCT
736
DELISTED
DCT Industrial Trust Inc.
DCT
| $316K | 0.01% |
9,625
+675
| +8% | +$22.2K |
|
737
Fossil Group
FOSL
$165M
| $315K | 0.01% |
3,011
+446
| +17% | +$46.7K |
|
738
NetApp
NTAP
$23.7B
| $314K | 0.01% |
8,585
-1,264
| -13% | -$46.2K |
|
739
Molson Coors Class B
TAP
$9.96B
| $314K | 0.01% |
4,235
-445
| -10% | -$33K |
|
740
Wynn Resorts
WYNN
$12.6B
| $314K | 0.01% |
1,514
-156
| -9% | -$32.4K |
|
741
Entegris
ENTG
$12.4B
| $313K | 0.01% |
22,800
-3,700
| -14% | -$50.8K |
|
742
Best Buy
BBY
$16.1B
| $312K | 0.01% |
10,055
+136
| +1% | +$4.22K |
|
743
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $312K | 0.01% |
4,023
+229
| +6% | +$17.8K |
|
744
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | 0.01% |
6,681
-140
| -2% | -$6.52K |
|
|
AAIC
745
DELISTED
Arlington Asset Investment Corp.
AAIC
| $311K | 0.01% |
11,363
+3,787
| +50% | +$104K |
|
746
Nabors Industries
NBR
$560M
| $310K | 0.01% |
+211
| New | +$310K |
|
|
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $310K | 0.01% |
12,181
| – | – |
|
748
Cemex
CX
$13.6B
| $309K | 0.01% |
26,304
| – | – |
|
749
L3Harris
LHX
$51B
| $308K | 0.01% |
4,060
-125
| -3% | -$9.48K |
|
750
AES
AES
$9.21B
| $307K | 0.01% |
19,752
+3,253
| +20% | +$50.6K |
|