V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.08B
| $226K | ﹤0.01% |
3,541
| – | – |
|
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $225K | ﹤0.01% |
13,381
+730
| +6% | +$12.3K |
|
728
Kimco Realty
KIM
$15.4B
| $224K | ﹤0.01% |
14,903
+2,358
| +19% | +$35.4K |
|
729
Waters Corp
WAT
$18.2B
| $224K | ﹤0.01% |
907
-247
| -21% | -$61K |
|
730
Advanced Drainage Systems
WMS
$11.4B
| $223K | ﹤0.01% |
+2,669
| New | +$223K |
|
731
ESCO Technologies
ESE
$5.2B
| $221K | ﹤0.01% |
+2,139
| New | +$221K |
|
732
Badger Meter
BMI
$5.37B
| $220K | ﹤0.01% |
+2,334
| New | +$220K |
|
733
Citizens Financial Group
CFG
$22.3B
| $220K | ﹤0.01% |
+6,144
| New | +$220K |
|
734
Eastman Chemical
EMN
$7.89B
| $220K | ﹤0.01% |
+2,192
| New | +$220K |
|
735
Hain Celestial
HAIN
$166M
| $220K | ﹤0.01% |
+5,483
| New | +$220K |
|
736
Smith & Nephew
SNN
$16.6B
| $220K | ﹤0.01% |
5,211
-66
| -1% | -$2.79K |
|
737
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
| $217K | ﹤0.01% |
+3,300
| New | +$217K |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $216K | ﹤0.01% |
26,448
+7,318
| +38% | +$59.8K |
|
739
Marriott Vacations Worldwide
VAC
$2.73B
| $215K | ﹤0.01% |
+1,567
| New | +$215K |
|
740
Vale
VALE
$44.5B
| $215K | ﹤0.01% |
12,834
+38
| +0.3% | +$637 |
|
741
TopBuild
BLD
$12.3B
| $214K | ﹤0.01% |
1,160
-80
| -6% | -$14.8K |
|
742
PPL Corp
PPL
$26.6B
| $214K | ﹤0.01% |
7,601
-1,463
| -16% | -$41.2K |
|
743
Baker Hughes
BKR
$44.7B
| $213K | ﹤0.01% |
+10,206
| New | +$213K |
|
744
Essex Property Trust
ESS
$17.3B
| $213K | ﹤0.01% |
+898
| New | +$213K |
|
745
SPDR S&P China ETF
GXC
$482M
| $213K | ﹤0.01% |
+1,638
| New | +$213K |
|
746
Markel Group
MKL
$24.3B
| $212K | ﹤0.01% |
+205
| New | +$212K |
|
747
Diamondback Energy
FANG
$39.9B
| $211K | ﹤0.01% |
+4,362
| New | +$211K |
|
748
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $210K | ﹤0.01% |
+4,689
| New | +$210K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | ﹤0.01% |
9,100
-1,278
| -12% | -$29.5K |
|
750
Trex
TREX
$6.91B
| $205K | ﹤0.01% |
+2,453
| New | +$205K |
|