V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Highwoods Properties
HIW
$3.45B
| $314K | 0.01% |
7,100
| – | – |
|
727
Ashland
ASH
$2.49B
| $313K | 0.01% |
5,335
-492
| -8% | -$28.9K |
|
728
Eastman Chemical
EMN
$7.91B
| $312K | 0.01% |
4,119
-816
| -17% | -$61.8K |
|
729
Western Digital
WDC
$32.8B
| $312K | 0.01% |
3,728
-73
| -2% | -$6.11K |
|
730
Bausch Health
BHC
$2.67B
| $311K | 0.01% |
2,171
-430
| -17% | -$61.6K |
|
731
Flowserve
FLS
$7.28B
| $311K | 0.01% |
5,200
-126
| -2% | -$7.54K |
|
732
United Rentals
URI
$62.4B
| $311K | 0.01% |
3,052
-567
| -16% | -$57.8K |
|
|
PPS
733
DELISTED
Post Properties
PPS
| $309K | 0.01% |
5,250
| – | – |
|
734
Lineage Cell Therapeutics
LCTX
$290M
| $308K | 0.01% |
+102,373
| New | +$308K |
|
735
Gen Digital
GEN
$18.4B
| $304K | 0.01% |
11,839
-7,060
| -37% | -$181K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.94B
| $303K | 0.01% |
7,184
-246
| -3% | -$10.4K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $302K | 0.01% |
2,845
-596
| -17% | -$63.3K |
|
|
CAM
738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $302K | 0.01% |
6,055
-562
| -8% | -$28K |
|
739
NetApp
NTAP
$24.2B
| $301K | 0.01% |
7,254
-785
| -10% | -$32.6K |
|
740
Leggett & Platt
LEG
$1.38B
| $299K | 0.01% |
7,006
+299
| +4% | +$12.8K |
|
741
AES
AES
$9.06B
| $298K | 0.01% |
21,622
-783
| -3% | -$10.8K |
|
|
AIV
742
Aimco
AIV
$1.1B
| $298K | 0.01% |
60,272
+1,644
| +3% | +$8.13K |
|
743
iShares MSCI Mexico ETF
EWW
$1.85B
| $297K | 0.01% |
5,000
-2,500
| -33% | -$149K |
|
|
SCU
744
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $297K | 0.01% |
2,546
+229
| +10% | +$26.7K |
|
745
Pebblebrook Hotel Trust
PEB
$1.37B
| $296K | 0.01% |
6,480
+830
| +15% | +$37.9K |
|
746
BCE
BCE
$22.7B
| $294K | 0.01% |
6,414
-632
| -9% | -$29K |
|
747
HEICO
HEI
$44.2B
| $294K | 0.01% |
11,902
-132
| -1% | -$3.26K |
|
748
Tapestry
TPR
$21.9B
| $294K | 0.01% |
7,827
-1,995
| -20% | -$74.9K |
|
|
PSTB
749
DELISTED
Park Sterling Corp.
PSTB
| $294K | 0.01% |
40,000
+5,000
| +14% | +$36.8K |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $293K | 0.01% |
+8,629
| New | +$293K |
|