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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$28.5B
| $307K | 0.01% |
9,186
-4,193
| -31% | -$140K |
|
752
Cintas
CTAS
$82.4B
| $304K | 0.01% |
19,124
-1,520
| -7% | -$24.2K |
|
753
Labcorp
LH
$23.1B
| $302K | 0.01% |
3,436
-412
| -11% | -$36.2K |
|
754
Ralph Lauren
RL
$18.9B
| $302K | 0.01% |
1,881
-470
| -20% | -$75.5K |
|
755
Telefônica Brasil
VIV
$20.1B
| $302K | 0.01% |
14,724
+1,000
| +7% | +$20.5K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $302K | 0.01% |
6,858
| – | – |
|
757
Toyota
TM
$260B
| $301K | 0.01% |
2,516
+707
| +39% | +$84.6K |
|
758
Expedia Group
EXPE
$26.4B
| $299K | 0.01% |
3,802
-44
| -1% | -$3.46K |
|
|
HSP
759
DELISTED
HOSPIRA INC
HSP
| $298K | 0.01% |
5,800
+769
| +15% | +$39.5K |
|
760
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $294K | 0.01% |
5,088
+18
| +0.4% | +$1.04K |
|
|
WBK
761
DELISTED
Westpac Banking Corporation
WBK
| $294K | 0.01% |
9,145
| – | – |
|
762
Newell Brands
NWL
$2.67B
| $289K | 0.01% |
9,314
+871
| +10% | +$27K |
|
763
Perrigo
PRGO
$3.13B
| $289K | 0.01% |
1,980
-2,591
| -57% | -$378K |
|
764
Rollins
ROL
$27.3B
| $289K | 0.01% |
32,461
+4,506
| +16% | +$40.1K |
|
765
VanEck Low Carbon Energy ETF
SMOG
$125M
| $289K | 0.01% |
+4,392
| New | +$289K |
|
766
Take-Two Interactive
TTWO
$44.2B
| $286K | 0.01% |
+12,850
| New | +$286K |
|
767
British American Tobacco
BTI
$122B
| $285K | 0.01% |
4,784
-42
| -0.9% | -$2.5K |
|
768
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $284K | 0.01% |
2,552
| – | – |
|
769
Fidelity National Information Services
FIS
$35.8B
| $281K | 0.01% |
5,132
-279
| -5% | -$15.3K |
|
770
Manulife Financial
MFC
$52B
| $281K | 0.01% |
14,161
| – | – |
|
771
Waters Corp
WAT
$18.2B
| $281K | 0.01% |
2,693
-92
| -3% | -$9.6K |
|
772
Aemetis
AMTX
$152M
| $280K | 0.01% |
+29,397
| New | +$280K |
|
773
Hartford Financial Services
HIG
$37B
| $280K | 0.01% |
7,810
+1,559
| +25% | +$55.9K |
|
774
Invesco Water Resources ETF
PHO
$2.28B
| $280K | 0.01% |
10,548
| – | – |
|
|
CBA
775
DELISTED
ClearBridge American Energy MLP
CBA
| $279K | 0.01% |
15,000
| – | – |
|