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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.4B
| $292K | 0.01% |
12,456
-92
| -0.7% | -$2.16K |
|
752
Garmin
GRMN
$46.1B
| $292K | 0.01% |
5,531
-22
| -0.4% | -$1.16K |
|
753
Rio Tinto
RIO
$104B
| $292K | 0.01% |
6,332
-1,614
| -20% | -$74.4K |
|
754
Telus
TU
$25.1B
| $292K | 0.01% |
16,206
-6,700
| -29% | -$121K |
|
755
International Flavors & Fragrances
IFF
$17B
| $291K | 0.01% |
2,873
| – | – |
|
|
WPZ
756
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.01% |
5,684
-2,530
| -31% | -$129K |
|
757
IPG Photonics
IPGP
$3.5B
| $288K | 0.01% |
+3,848
| New | +$288K |
|
|
FDO
758
DELISTED
FAMILY DOLLAR STORES
FDO
| $287K | 0.01% |
3,618
+80
| +2% | +$6.35K |
|
759
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $286K | 0.01% |
7,468
-4,726
| -39% | -$181K |
|
760
Edwards Lifesciences
EW
$47.1B
| $286K | 0.01% |
13,452
+30
| +0.2% | +$638 |
|
761
KeyCorp
KEY
$21B
| $286K | 0.01% |
20,560
+886
| +5% | +$12.3K |
|
762
RPM International
RPM
$16.4B
| $286K | 0.01% |
5,636
-5
| -0.1% | -$254 |
|
|
EIGR
763
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $285K | 0.01% |
32
| – | – |
|
764
Sunstone Hotel Investors
SHO
$1.79B
| $284K | 0.01% |
17,180
| – | – |
|
765
World Kinect Corp
WKC
$1.47B
| $283K | 0.01% |
+6,038
| New | +$283K |
|
766
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $282K | 0.01% |
9,396
-1,986
| -17% | -$59.6K |
|
767
Telefônica Brasil
VIV
$19.9B
| $281K | 0.01% |
15,914
+720
| +5% | +$12.7K |
|
768
L3Harris
LHX
$51.2B
| $280K | 0.01% |
3,904
-68
| -2% | -$4.88K |
|
|
RALY
769
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $280K | 0.01% |
24,636
-294
| -1% | -$3.34K |
|
770
Oceaneering
OII
$2.41B
| $279K | 0.01% |
4,740
-404
| -8% | -$23.8K |
|
771
Brixmor Property Group
BRX
$8.5B
| $277K | 0.01% |
+11,160
| New | +$277K |
|
772
HSBC
HSBC
$229B
| $277K | 0.01% |
6,817
-217
| -3% | -$8.82K |
|
|
CTRX
773
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $277K | 0.01% |
5,360
-206
| -4% | -$10.6K |
|
|
LTRPA
774
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $276K | 0.01% |
10,266
-106
| -1% | -$2.85K |
|
775
Restaurant Brands International
QSR
$20.3B
| $275K | 0.01% |
+7,046
| New | +$275K |
|