V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.25B
| $254K | 0.01% |
+22,056
| New | +$254K |
|
|
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $254K | 0.01% |
+11,840
| New | +$254K |
|
778
Gen Digital
GEN
$18.2B
| $253K | 0.01% |
+11,247
| New | +$253K |
|
779
HEICO
HEI
$44.8B
| $253K | 0.01% |
+15,298
| New | +$253K |
|
|
TRIB
780
Trinity Biotech
TRIB
$4.32M
| $253K | 0.01% |
+3,000
| New | +$253K |
|
|
EQM
781
DELISTED
EQM Midstream Partners, LP
EQM
| $253K | 0.01% |
+5,174
| New | +$253K |
|
782
Suncor Energy
SU
$48.5B
| $252K | 0.01% |
+8,560
| New | +$252K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $252K | 0.01% |
+2,899
| New | +$252K |
|
|
SDR
784
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $250K | 0.01% |
+20,000
| New | +$250K |
|
|
SAFE
785
Safehold
SAFE
$1.17B
| $249K | 0.01% |
+4,530
| New | +$249K |
|
786
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $249K | 0.01% |
+6,858
| New | +$249K |
|
787
Micron Technology
MU
$147B
| $249K | 0.01% |
+17,373
| New | +$249K |
|
|
EQC
788
DELISTED
Equity Commonwealth
EQC
| $248K | 0.01% |
+10,720
| New | +$248K |
|
789
Molson Coors Class B
TAP
$9.96B
| $248K | 0.01% |
+5,187
| New | +$248K |
|
790
Humana
HUM
$37B
| $247K | 0.01% |
+2,926
| New | +$247K |
|
791
LKQ Corp
LKQ
$8.33B
| $247K | 0.01% |
+9,591
| New | +$247K |
|
792
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $246K | 0.01% |
+12,156
| New | +$246K |
|
793
Federated Hermes
FHI
$4.1B
| $246K | 0.01% |
+8,968
| New | +$246K |
|
794
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.01% |
+5,619
| New | +$245K |
|
|
FDO
795
DELISTED
FAMILY DOLLAR STORES
FDO
| $245K | 0.01% |
+3,931
| New | +$245K |
|
796
VanEck Indonesia Index ETF
IDX
$37.6M
| $244K | 0.01% |
+8,430
| New | +$244K |
|
797
National Fuel Gas
NFG
$7.82B
| $244K | 0.01% |
+4,208
| New | +$244K |
|
798
Loews
L
$20B
| $243K | 0.01% |
+5,467
| New | +$243K |
|
|
BDN
799
Brandywine Realty Trust
BDN
$759M
| $242K | 0.01% |
+17,902
| New | +$242K |
|
|
SPLS
800
DELISTED
Staples Inc
SPLS
| $241K | 0.01% |
+15,207
| New | +$241K |
|