V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $239K | 0.01% |
5,700
-800
| -12% | -$33.5K |
|
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $238K | 0.01% |
11,733
| – | – |
|
828
Factset
FDS
$14B
| $238K | 0.01% |
+1,982
| New | +$238K |
|
829
Flowserve
FLS
$7.22B
| $236K | ﹤0.01% |
3,179
-147
| -4% | -$10.9K |
|
|
DNB
830
DELISTED
Dun & Bradstreet
DNB
| $235K | ﹤0.01% |
2,136
-56
| -3% | -$6.16K |
|
831
Leggett & Platt
LEG
$1.35B
| $234K | ﹤0.01% |
6,822
-130
| -2% | -$4.46K |
|
832
XPO
XPO
$15.4B
| $234K | ﹤0.01% |
+23,657
| New | +$234K |
|
|
EIGR
833
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $234K | ﹤0.01% |
32
| – | – |
|
|
CTRX
834
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234K | ﹤0.01% |
5,302
-454
| -8% | -$20K |
|
835
PVH
PVH
$4.22B
| $233K | ﹤0.01% |
+2,002
| New | +$233K |
|
836
Globe Life
GL
$11.3B
| $232K | ﹤0.01% |
4,248
-212
| -5% | -$11.6K |
|
837
United Rentals
URI
$62.7B
| $231K | ﹤0.01% |
+2,207
| New | +$231K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$995M
| $230K | ﹤0.01% |
9,566
-1,210
| -11% | -$29.1K |
|
839
Fidelity National Financial
FNF
$16.5B
| $229K | ﹤0.01% |
+12,224
| New | +$229K |
|
|
FPF
840
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $229K | ﹤0.01% |
+10,000
| New | +$229K |
|
841
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | ﹤0.01% |
1,831
-8
| -0.4% | -$1K |
|
842
World Kinect Corp
WKC
$1.48B
| $229K | ﹤0.01% |
4,659
| – | – |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $229K | ﹤0.01% |
25,320
-8,206
| -24% | -$74.2K |
|
|
AGU
844
DELISTED
Agrium
AGU
| $226K | ﹤0.01% |
2,467
-351
| -12% | -$32.2K |
|
845
Edwards Lifesciences
EW
$47.5B
| $225K | ﹤0.01% |
15,756
-9,438
| -37% | -$135K |
|
|
BMS
846
DELISTED
Bemis
BMS
| $225K | ﹤0.01% |
5,528
-188
| -3% | -$7.65K |
|
|
EGOV
847
DELISTED
NIC Inc
EGOV
| $224K | ﹤0.01% |
14,141
-285
| -2% | -$4.52K |
|
848
Quanta Services
PWR
$55.5B
| $223K | ﹤0.01% |
6,459
-897
| -12% | -$31K |
|
849
Eletrobras Common Shares
EBR
$19B
| $222K | ﹤0.01% |
76,100
| – | – |
|
850
Saic
SAIC
$4.92B
| $222K | ﹤0.01% |
5,028
-794
| -14% | -$35.1K |
|