V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.8B
| $250K | 0.01% |
2,865
-571
| -17% | -$49.8K |
|
|
AIV
827
Aimco
AIV
$1.1B
| $249K | 0.01% |
58,628
| – | – |
|
828
Bankunited
BKU
$2.92B
| $249K | 0.01% |
+8,171
| New | +$249K |
|
829
Sally Beauty Holdings
SBH
$1.4B
| $248K | 0.01% |
9,048
+1,070
| +13% | +$29.3K |
|
|
SCU
830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $248K | 0.01% |
+2,317
| New | +$248K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $247K | 0.01% |
2,105
-31
| -1% | -$3.64K |
|
832
MPLX
MPLX
$51.9B
| $246K | 0.01% |
4,170
+937
| +29% | +$55.3K |
|
833
Crane NXT
CXT
$3.49B
| $244K | 0.01% |
+11,116
| New | +$244K |
|
834
News Corp Class A
NWSA
$16.3B
| $244K | 0.01% |
14,942
+129
| +0.9% | +$2.11K |
|
835
Civitas Resources
CIVI
$3.22B
| $243K | 0.01% |
38
| – | – |
|
836
Sun Life Financial
SLF
$32.6B
| $243K | 0.01% |
6,712
| – | – |
|
837
NVIDIA
NVDA
$4.15T
| $242K | 0.01% |
523,800
-31,120
| -6% | -$14.4K |
|
838
Masco
MAS
$15.1B
| $241K | 0.01% |
+11,476
| New | +$241K |
|
839
Cousins Properties
CUZ
$4.9B
| $239K | 0.01% |
7,085
| – | – |
|
840
Loews
L
$20.1B
| $237K | 0.01% |
5,700
-336
| -6% | -$14K |
|
841
Sunstone Hotel Investors
SHO
$1.8B
| $237K | 0.01% |
17,180
+107
| +0.6% | +$1.48K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
2,530
+302
| +14% | +$28.3K |
|
843
Perrigo
PRGO
$3.21B
| $235K | 0.01% |
1,568
-412
| -21% | -$61.7K |
|
|
CTRX
844
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $235K | 0.01% |
5,566
+264
| +5% | +$11.1K |
|
845
iShares MSCI Singapore ETF
EWS
$790M
| $234K | 0.01% |
8,755
+3,025
| +53% | +$80.9K |
|
846
Leggett & Platt
LEG
$1.28B
| $234K | 0.01% |
6,707
-115
| -2% | -$4.01K |
|
|
ETG
847
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $232K | ﹤0.01% |
13,648
| – | – |
|
|
OUBS
848
DELISTED
USB AG (NEW)
OUBS
| $232K | ﹤0.01% |
13,368
+1,954
| +17% | +$33.9K |
|
|
PSTB
849
DELISTED
Park Sterling Corp.
PSTB
| $232K | ﹤0.01% |
35,000
+5,000
| +17% | +$33.1K |
|
850
Xylem
XYL
$34B
| $231K | ﹤0.01% |
+6,511
| New | +$231K |
|