V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$1.99B
| $249K | 0.01% |
3,688
-1,070
| -22% | -$72.2K |
|
802
FirstEnergy
FE
$25B
| $248K | 0.01% |
+6,355
| New | +$248K |
|
803
Fortinet
FTNT
$61.2B
| $248K | 0.01% |
40,405
+480
| +1% | +$2.95K |
|
804
Rollins
ROL
$27.8B
| $248K | 0.01% |
25,319
-7,226
| -22% | -$70.8K |
|
|
JCP
805
DELISTED
J.C. Penney Company, Inc.
JCP
| $248K | 0.01% |
38,207
-2,294
| -6% | -$14.9K |
|
806
1-800-Flowers.com
FLWS
$324M
| $247K | 0.01% |
30,000
| – | – |
|
807
iShares Biotechnology ETF
IBB
$5.73B
| $247K | 0.01% |
2,445
| – | – |
|
808
Invesco Water Resources ETF
PHO
$2.21B
| $247K | 0.01% |
9,600
-948
| -9% | -$24.4K |
|
|
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | 0.01% |
6,445
+17
| +0.3% | +$652 |
|
810
Air Lease Corp
AL
$7.11B
| $246K | 0.01% |
7,172
+475
| +7% | +$16.3K |
|
811
Core Laboratories
CLB
$601M
| $246K | 0.01% |
2,045
+535
| +35% | +$64.4K |
|
812
Vanguard Total International Bond ETF
BNDX
$68.4B
| $245K | 0.01% |
+4,612
| New | +$245K |
|
|
PGRE
813
Paramount Group
PGRE
$1.6B
| $245K | 0.01% |
+13,183
| New | +$245K |
|
814
NVIDIA
NVDA
$4.16T
| $244K | 0.01% |
486,600
-37,200
| -7% | -$18.7K |
|
815
Sally Beauty Holdings
SBH
$1.45B
| $243K | 0.01% |
7,898
-1,150
| -13% | -$35.4K |
|
|
BMR
816
DELISTED
BIOMED REALTY TRUST INC
BMR
| $243K | 0.01% |
11,270
-4,070
| -27% | -$87.8K |
|
817
Sun Life Financial
SLF
$32.9B
| $242K | 0.01% |
6,712
| – | – |
|
818
Synovus
SNV
$7.15B
| $240K | 0.01% |
8,861
| – | – |
|
|
SJR
819
DELISTED
Shaw Communications Inc.
SJR
| $240K | 0.01% |
8,906
-1,642
| -16% | -$44.2K |
|
|
XLS
820
DELISTED
EXELIS INC COM STK
XLS
| $240K | 0.01% |
13,699
-1,784
| -12% | -$31.3K |
|
|
PL
821
DELISTED
PROTECTIVE LIFE CORP
PL
| $240K | 0.01% |
3,449
-300
| -8% | -$20.9K |
|
|
TUMI
822
DELISTED
TUMI HLDGS INC COM
TUMI
| $238K | ﹤0.01% |
10,015
+150
| +2% | +$3.57K |
|
823
Five Below
FIVE
$7.88B
| $237K | ﹤0.01% |
5,800
-954
| -14% | -$39K |
|
824
iShares Europe ETF
IEV
$2.33B
| $236K | ﹤0.01% |
+5,540
| New | +$236K |
|
825
Dolby
DLB
$6.93B
| $233K | ﹤0.01% |
5,411
+413
| +8% | +$17.8K |
|