V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
751
DELISTED
NIC Inc
EGOV
| $279K | 0.01% |
14,426
+1,125
| +8% | +$21.8K |
|
|
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
| $278K | 0.01% |
4,430
| – | – |
|
753
Gen Digital
GEN
$18.2B
| $277K | 0.01% |
13,861
-595
| -4% | -$11.9K |
|
754
Molson Coors Class B
TAP
$9.96B
| $275K | 0.01% |
4,680
+528
| +13% | +$31K |
|
|
AGU
755
DELISTED
Agrium
AGU
| $275K | 0.01% |
2,818
-81
| -3% | -$7.91K |
|
756
Magna International
MGA
$12.9B
| $274K | 0.01% |
+5,684
| New | +$274K |
|
757
Manulife Financial
MFC
$52.1B
| $273K | 0.01% |
14,161
-125
| -0.9% | -$2.41K |
|
758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $273K | 0.01% |
2,552
| – | – |
|
759
Western Digital
WDC
$31.9B
| $272K | 0.01% |
3,924
-29
| -0.7% | -$2.01K |
|
760
KeyCorp
KEY
$20.8B
| $271K | 0.01% |
19,017
| – | – |
|
761
Quanta Services
PWR
$55.5B
| $271K | 0.01% |
+7,356
| New | +$271K |
|
762
British American Tobacco
BTI
$122B
| $269K | 0.01% |
4,826
-122
| -2% | -$6.8K |
|
763
CenterPoint Energy
CNP
$24.7B
| $268K | 0.01% |
11,308
+413
| +4% | +$9.79K |
|
764
Eastman Chemical
EMN
$7.93B
| $265K | 0.01% |
3,079
+124
| +4% | +$10.7K |
|
765
National Fuel Gas
NFG
$7.82B
| $265K | 0.01% |
3,790
| – | – |
|
|
DISH
766
DELISTED
DISH Network Corp.
DISH
| $264K | 0.01% |
4,247
-6
| -0.1% | -$373 |
|
767
NXP Semiconductors
NXPI
$57.2B
| $263K | 0.01% |
+4,465
| New | +$263K |
|
768
Best Buy
BBY
$16.1B
| $262K | 0.01% |
9,919
-1,428
| -13% | -$37.7K |
|
|
DO
769
DELISTED
Diamond Offshore Drilling
DO
| $262K | 0.01% |
5,375
-566
| -10% | -$27.6K |
|
770
Flowserve
FLS
$7.22B
| $261K | 0.01% |
3,326
-9
| -0.3% | -$706 |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $261K | 0.01% |
2,565
| – | – |
|
772
News Corp Class A
NWSA
$16.6B
| $261K | 0.01% |
15,169
-1,203
| -7% | -$20.7K |
|
773
Broadcom
AVGO
$1.58T
| $260K | 0.01% |
+40,410
| New | +$260K |
|
774
NVIDIA
NVDA
$4.07T
| $260K | 0.01% |
580,880
-84,680
| -13% | -$37.9K |
|
|
CHK.PRD
775
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $260K | 0.01% |
2,840
+840
| +42% | +$76.9K |
|