V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.86B
| $228K | 0.01% |
2,251
| – | – |
|
|
XL
802
DELISTED
XL Group Ltd.
XL
| $228K | 0.01% |
7,170
-448
| -6% | -$14.2K |
|
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $227K | 0.01% |
1,862
-32
| -2% | -$3.9K |
|
|
P
804
DELISTED
Pandora Media Inc
P
| $227K | 0.01% |
8,523
-8,834
| -51% | -$235K |
|
|
AXLL
805
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $226K | 0.01% |
+4,760
| New | +$226K |
|
806
Murphy Oil
MUR
$3.56B
| $225K | ﹤0.01% |
3,475
-3
| -0.1% | -$194 |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $224K | ﹤0.01% |
2,962
-3,086
| -51% | -$233K |
|
808
AES
AES
$9.21B
| $222K | ﹤0.01% |
15,270
+519
| +4% | +$7.55K |
|
809
Expeditors International
EXPD
$16.4B
| $222K | ﹤0.01% |
5,012
-290
| -5% | -$12.8K |
|
810
Leggett & Platt
LEG
$1.35B
| $220K | ﹤0.01% |
7,125
-2,067
| -22% | -$63.8K |
|
811
Jazz Pharmaceuticals
JAZZ
$7.86B
| $218K | ﹤0.01% |
+1,720
| New | +$218K |
|
812
Toyota
TM
$260B
| $218K | ﹤0.01% |
1,786
+17
| +1% | +$2.08K |
|
813
Encore Capital Group
ECPG
$1.02B
| $215K | ﹤0.01% |
4,287
-610
| -12% | -$30.6K |
|
|
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
| $215K | ﹤0.01% |
7,550
+3,900
| +107% | +$111K |
|
815
Kennametal
KMT
$1.67B
| $214K | ﹤0.01% |
4,105
-1,000
| -20% | -$52.1K |
|
816
Sunstone Hotel Investors
SHO
$1.81B
| $214K | ﹤0.01% |
16,000
+600
| +4% | +$8.03K |
|
817
Vanguard Total International Stock ETF
VXUS
$102B
| $214K | ﹤0.01% |
4,093
| – | – |
|
818
Edwards Lifesciences
EW
$47.5B
| $213K | ﹤0.01% |
19,434
-3,774
| -16% | -$41.4K |
|
819
Xylem
XYL
$34.2B
| $212K | ﹤0.01% |
+6,116
| New | +$212K |
|
820
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $210K | ﹤0.01% |
+2,545
| New | +$210K |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.39B
| $207K | ﹤0.01% |
4,085
-616
| -13% | -$31.2K |
|
822
Fortune Brands Innovations
FBIN
$7.3B
| $207K | ﹤0.01% |
+5,293
| New | +$207K |
|
|
AIV
823
Aimco
AIV
$1.11B
| $206K | ﹤0.01% |
59,612
-35,830
| -38% | -$124K |
|
824
iShares Silver Trust
SLV
$20.1B
| $206K | ﹤0.01% |
11,005
+200
| +2% | +$3.74K |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $206K | ﹤0.01% |
+10,559
| New | +$206K |
|