V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$34.9B
| $266K | 0.01% |
10,884
+672
| +7% | +$16.4K |
|
|
CRC
777
DELISTED
California Resources Corporation
CRC
| $264K | 0.01% |
3,470
-1,285
| -27% | -$97.8K |
|
778
Verint Systems
VRNT
$1.23B
| $262K | 0.01% |
8,315
+1,197
| +17% | +$37.7K |
|
|
CAM
779
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.01% |
5,802
-253
| -4% | -$11.4K |
|
780
Labcorp
LH
$23.1B
| $261K | 0.01% |
2,405
+106
| +5% | +$11.5K |
|
781
NVIDIA
NVDA
$4.16T
| $260K | 0.01% |
497,560
+10,960
| +2% | +$5.73K |
|
782
Saic
SAIC
$4.73B
| $260K | 0.01% |
5,056
| – | – |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | 0.01% |
3,161
+24
| +0.8% | +$1.97K |
|
|
CBL
784
DELISTED
CBL& Associates Properties, Inc.
CBL
| $260K | 0.01% |
+13,140
| New | +$260K |
|
785
HSBC
HSBC
$230B
| $258K | 0.01% |
6,878
+61
| +0.9% | +$2.29K |
|
786
Invesco International Dividend Achievers ETF
PID
$864M
| $257K | 0.01% |
14,739
| – | – |
|
787
Toyota
TM
$262B
| $257K | 0.01% |
1,837
+48
| +3% | +$6.72K |
|
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $255K | 0.01% |
+5,150
| New | +$255K |
|
|
FDO
789
DELISTED
FAMILY DOLLAR STORES
FDO
| $255K | 0.01% |
3,218
-400
| -11% | -$31.7K |
|
790
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $254K | 0.01% |
+8,116
| New | +$254K |
|
|
PGRE
791
Paramount Group
PGRE
$1.6B
| $254K | 0.01% |
13,183
| – | – |
|
|
ENLC
792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $254K | 0.01% |
7,797
+1,250
| +19% | +$40.7K |
|
|
XL
793
DELISTED
XL Group Ltd.
XL
| $254K | 0.01% |
6,900
+226
| +3% | +$8.32K |
|
794
Manhattan Associates
MANH
$13B
| $253K | 0.01% |
5,000
| – | – |
|
795
NetApp
NTAP
$24.6B
| $253K | 0.01% |
7,131
-123
| -2% | -$4.36K |
|
796
SEI Investments
SEIC
$10.7B
| $253K | 0.01% |
5,739
| – | – |
|
797
Gen Digital
GEN
$18.1B
| $252K | 0.01% |
10,779
-1,060
| -9% | -$24.8K |
|
798
CenterPoint Energy
CNP
$24.5B
| $250K | 0.01% |
12,233
-223
| -2% | -$4.56K |
|
799
Lam Research
LRCX
$134B
| $250K | 0.01% |
35,620
-81,110
| -69% | -$569K |
|
800
XPO
XPO
$15.4B
| $250K | 0.01% |
15,920
-29
| -0.2% | -$455 |
|