V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$23B
| $235K | 0.01% |
+5,441
| New | +$235K |
|
802
ManpowerGroup
MAN
$1.92B
| $235K | 0.01% |
2,986
-122
| -4% | -$9.6K |
|
803
Globe Life
GL
$11.3B
| $234K | 0.01% |
4,460
| – | – |
|
|
P
804
DELISTED
Pandora Media Inc
P
| $233K | 0.01% |
7,683
-840
| -10% | -$25.5K |
|
|
FEIC
805
DELISTED
FEI COMPANY
FEIC
| $233K | 0.01% |
+2,262
| New | +$233K |
|
806
Sun Life Financial
SLF
$32.4B
| $232K | 0.01% |
6,712
| – | – |
|
|
FDO
807
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.01% |
4,006
-149
| -4% | -$8.63K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $231K | 0.01% |
12,118
-2,305
| -16% | -$43.9K |
|
809
Embraer
ERJ
$11.1B
| $230K | 0.01% |
+6,479
| New | +$230K |
|
810
Fair Isaac
FICO
$37B
| $230K | 0.01% |
4,162
| – | – |
|
|
NDZ
811
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $230K | 0.01% |
20,000
| – | – |
|
|
AIV
812
Aimco
AIV
$1.11B
| $229K | 0.01% |
56,811
-2,801
| -5% | -$11.3K |
|
813
Cousins Properties
CUZ
$4.93B
| $229K | 0.01% |
7,085
+850
| +14% | +$27.5K |
|
|
ETG
814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $229K | 0.01% |
13,648
| – | – |
|
815
Five Below
FIVE
$8.43B
| $229K | 0.01% |
5,385
-46
| -0.8% | -$1.96K |
|
816
Sunstone Hotel Investors
SHO
$1.81B
| $229K | 0.01% |
16,700
+700
| +4% | +$9.6K |
|
817
iShare MSCI Eurozone ETF
EZU
$7.85B
| $228K | ﹤0.01% |
5,391
+2,222
| +70% | +$94K |
|
818
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $228K | ﹤0.01% |
1,839
-23
| -1% | -$2.85K |
|
|
BDN
819
Brandywine Realty Trust
BDN
$754M
| $227K | ﹤0.01% |
15,678
-500
| -3% | -$7.24K |
|
820
Leggett & Platt
LEG
$1.34B
| $227K | ﹤0.01% |
6,952
-173
| -2% | -$5.65K |
|
|
TWO
821
Two Harbors Investment
TWO
$1.07B
| $227K | ﹤0.01% |
2,774
+442
| +19% | +$36.2K |
|
|
XL
822
DELISTED
XL Group Ltd.
XL
| $227K | ﹤0.01% |
7,275
+105
| +1% | +$3.28K |
|
823
IPG Photonics
IPGP
$3.55B
| $226K | ﹤0.01% |
+3,174
| New | +$226K |
|
824
HSBC
HSBC
$227B
| $225K | ﹤0.01% |
5,129
-284
| -5% | -$12.5K |
|
825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $224K | ﹤0.01% |
11,733
| – | – |
|