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 | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $224K | ﹤0.01% |
5,716
-34
| -0.6% | -$1.33K |
|
827
Expeditors International
EXPD
$16.4B
| $222K | ﹤0.01% |
5,599
+587
| +12% | +$23.3K |
|
|
CPN
828
DELISTED
Calpine Corporation
CPN
| $222K | ﹤0.01% |
10,640
+81
| +0.8% | +$1.69K |
|
829
Hartford Financial Services
HIG
$37B
| $220K | ﹤0.01% |
+6,251
| New | +$220K |
|
830
Robert Half
RHI
$3.77B
| $219K | ﹤0.01% |
+5,213
| New | +$219K |
|
831
Sally Beauty Holdings
SBH
$1.44B
| $219K | ﹤0.01% |
7,978
-1,260
| -14% | -$34.6K |
|
|
CLNY
832
DELISTED
Colony Capital, Inc.
CLNY
| $219K | ﹤0.01% |
9,970
| – | – |
|
833
Murphy Oil
MUR
$3.56B
| $218K | ﹤0.01% |
3,474
-1
| -0% | -$63 |
|
834
Saic
SAIC
$4.92B
| $218K | ﹤0.01% |
+5,822
| New | +$218K |
|
|
DNB
835
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
2,192
+3
| +0.1% | +$298 |
|
|
HSP
836
DELISTED
HOSPIRA INC
HSP
| $218K | ﹤0.01% |
5,031
+130
| +3% | +$5.63K |
|
837
Eletrobras Common Shares
EBR
$19B
| $216K | ﹤0.01% |
76,100
| – | – |
|
838
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $216K | ﹤0.01% |
2,545
| – | – |
|
839
C.H. Robinson
CHRW
$14.9B
| $215K | ﹤0.01% |
4,105
-10
| -0.2% | -$524 |
|
840
Hallador Energy
HNRG
$733M
| $214K | ﹤0.01% |
25,000
| – | – |
|
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $214K | ﹤0.01% |
2,523
+616
| +32% | +$52.2K |
|
|
AXLL
842
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | ﹤0.01% |
4,687
-73
| -2% | -$3.29K |
|
843
Huntington Bancshares
HBAN
$25.7B
| $210K | ﹤0.01% |
21,077
+6,147
| +41% | +$61.2K |
|
|
XLS
844
DELISTED
EXELIS INC COM STK
XLS
| $210K | ﹤0.01% |
11,848
-3,148
| -21% | -$55.8K |
|
845
Suncor Energy
SU
$48.5B
| $208K | ﹤0.01% |
+5,949
| New | +$208K |
|
|
BBEP
846
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $206K | ﹤0.01% |
10,320
-29,849
| -74% | -$596K |
|
847
Hormel Foods
HRL
$14.1B
| $205K | ﹤0.01% |
+8,328
| New | +$205K |
|
848
Constellation Brands
STZ
$26.2B
| $205K | ﹤0.01% |
+2,411
| New | +$205K |
|
849
World Kinect Corp
WKC
$1.48B
| $205K | ﹤0.01% |
4,659
-657
| -12% | -$28.9K |
|
850
ITT
ITT
$13.3B
| $204K | ﹤0.01% |
4,773
-1,175
| -20% | -$50.2K |
|