V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.1B
| $317K | 0.01% |
60,497
+225
| +0.4% | +$1.18K |
|
727
Magna International
MGA
$12.9B
| $317K | 0.01% |
5,908
+1,124
| +23% | +$60.3K |
|
728
Tapestry
TPR
$21.8B
| $317K | 0.01% |
7,655
-172
| -2% | -$7.12K |
|
|
OAK
729
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $317K | 0.01% |
+6,135
| New | +$317K |
|
730
Winnebago Industries
WGO
$989M
| $315K | 0.01% |
14,809
+109
| +0.7% | +$2.32K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$1.04B
| $309K | 0.01% |
+14,051
| New | +$309K |
|
732
National Fuel Gas
NFG
$7.79B
| $309K | 0.01% |
5,119
-470
| -8% | -$28.4K |
|
733
CMS Energy
CMS
$21.2B
| $308K | 0.01% |
8,836
-629
| -7% | -$21.9K |
|
734
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $308K | 0.01% |
2,845
| – | – |
|
735
L3Harris
LHX
$50.7B
| $308K | 0.01% |
3,914
+10
| +0.3% | +$787 |
|
736
Rollins
ROL
$27.7B
| $308K | 0.01% |
28,062
+2,743
| +11% | +$30.1K |
|
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $308K | 0.01% |
3,845
-330
| -8% | -$26.4K |
|
738
Highwoods Properties
HIW
$3.44B
| $307K | 0.01% |
6,700
-400
| -6% | -$18.3K |
|
739
Monster Beverage
MNST
$61.7B
| $305K | 0.01% |
13,242
+636
| +5% | +$14.6K |
|
740
Texas Capital Bancshares
TCBI
$3.95B
| $305K | 0.01% |
6,265
-1,745
| -22% | -$85K |
|
741
Flowserve
FLS
$7.22B
| $304K | 0.01% |
5,389
+189
| +4% | +$10.7K |
|
|
AAIC
742
DELISTED
Arlington Asset Investment Corp.
AAIC
| $303K | 0.01% |
12,608
| – | – |
|
743
Bankunited
BKU
$2.88B
| $302K | 0.01% |
9,214
+1,375
| +18% | +$45.1K |
|
744
Sabesp
SBS
$15.6B
| $300K | 0.01% |
55,305
+25,165
| +83% | +$137K |
|
|
NFO
745
DELISTED
Invesco Insider Sentiment ETF
NFO
| $300K | 0.01% |
+6,057
| New | +$300K |
|
746
AES
AES
$9.05B
| $299K | 0.01% |
23,263
+1,641
| +8% | +$21.1K |
|
747
KeyCorp
KEY
$20.9B
| $299K | 0.01% |
21,143
+583
| +3% | +$8.25K |
|
|
PPS
748
DELISTED
Post Properties
PPS
| $299K | 0.01% |
5,260
+10
| +0.2% | +$568 |
|
|
GAP
749
The Gap, Inc.
GAP
$8.87B
| $296K | 0.01% |
6,831
-353
| -5% | -$15.3K |
|
750
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $292K | 0.01% |
9,396
| – | – |
|