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 | |
|---|---|---|---|---|---|---|
|
SJT
776
San Juan Basin Royalty Trust
SJT
$269M
| $277K | 0.01% |
14,359
| – | – |
|
|
CHK.PRD
777
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $277K | 0.01% |
2,840
| – | – |
|
|
BBRC
778
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $277K | 0.01% |
+12,654
| New | +$277K |
|
779
iShare MSCI Eurozone ETF
EZU
$7.84B
| $275K | 0.01% |
6,489
+1,098
| +20% | +$46.5K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $274K | 0.01% |
4,213
-34
| -0.8% | -$2.21K |
|
781
RPM International
RPM
$16.2B
| $273K | 0.01% |
+5,921
| New | +$273K |
|
|
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | 0.01% |
+6,547
| New | +$273K |
|
783
Liberty Global Class A
LBTYA
$4.1B
| $271K | 0.01% |
+7,435
| New | +$271K |
|
|
SJR
784
DELISTED
Shaw Communications Inc.
SJR
| $271K | 0.01% |
10,548
| – | – |
|
785
Five Below
FIVE
$8.43B
| $270K | 0.01% |
6,754
+1,369
| +25% | +$54.7K |
|
786
Liberty Global Class C
LBTYK
$4.17B
| $270K | 0.01% |
7,895
+340
| +5% | +$11.6K |
|
|
NE
787
DELISTED
Noble Corporation
NE
| $270K | 0.01% |
9,197
-1,991
| -18% | -$58.5K |
|
788
Loews
L
$20B
| $266K | 0.01% |
6,036
-330
| -5% | -$14.5K |
|
789
News Corp Class A
NWSA
$16.6B
| $266K | 0.01% |
14,813
-356
| -2% | -$6.39K |
|
790
Fair Isaac
FICO
$36.8B
| $265K | 0.01% |
4,162
| – | – |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $265K | 0.01% |
5,340
-35
| -0.7% | -$1.74K |
|
792
HSBC
HSBC
$227B
| $264K | 0.01% |
6,027
+898
| +18% | +$39.3K |
|
793
KeyCorp
KEY
$20.7B
| $263K | 0.01% |
18,375
-642
| -3% | -$9.19K |
|
794
NXP Semiconductors
NXPI
$57B
| $263K | 0.01% |
3,973
-492
| -11% | -$32.6K |
|
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $262K | 0.01% |
6,714
| – | – |
|
796
Magna International
MGA
$12.8B
| $261K | 0.01% |
4,844
-840
| -15% | -$45.3K |
|
797
Air Lease Corp
AL
$7.12B
| $260K | 0.01% |
6,747
-1,319
| -16% | -$50.8K |
|
798
CubeSmart
CUBE
$9.48B
| $260K | 0.01% |
+14,218
| New | +$260K |
|
|
WPX
799
DELISTED
WPX Energy, Inc.
WPX
| $259K | 0.01% |
10,819
-2,612
| -19% | -$62.5K |
|
800
Western Digital
WDC
$31.8B
| $258K | 0.01% |
3,692
-232
| -6% | -$16.2K |
|