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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.3B
| $233K | ﹤0.01% |
4,308
+37
| +0.9% | +$2K |
|
|
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $233K | ﹤0.01% |
6,547
| – | – |
|
828
Affiliated Managers Group
AMG
$6.54B
| $232K | ﹤0.01% |
1,092
-219
| -17% | -$46.5K |
|
829
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $232K | ﹤0.01% |
3,928
-1,330
| -25% | -$78.6K |
|
830
Huntington Bancshares
HBAN
$25.7B
| $231K | ﹤0.01% |
22,005
-4,212
| -16% | -$44.2K |
|
831
Microchip Technology
MCHP
$35.6B
| $230K | ﹤0.01% |
10,212
-472
| -4% | -$10.6K |
|
832
SEI Investments
SEIC
$10.8B
| $230K | ﹤0.01% |
5,739
| – | – |
|
833
Wolverine World Wide
WWW
$2.59B
| $229K | ﹤0.01% |
7,762
-7,166
| -48% | -$211K |
|
|
AVP
834
DELISTED
Avon Products, Inc.
AVP
| $229K | ﹤0.01% |
24,417
+329
| +1% | +$3.09K |
|
|
XL
835
DELISTED
XL Group Ltd.
XL
| $229K | ﹤0.01% |
6,674
+205
| +3% | +$7.03K |
|
836
Monster Beverage
MNST
$61B
| $228K | ﹤0.01% |
+12,606
| New | +$228K |
|
|
ALD
837
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $228K | ﹤0.01% |
4,865
-8,705
| -64% | -$408K |
|
838
Bankunited
BKU
$2.93B
| $227K | ﹤0.01% |
7,839
-332
| -4% | -$9.61K |
|
839
Crane NXT
CXT
$3.51B
| $227K | ﹤0.01% |
11,116
| – | – |
|
840
Edgewell Personal Care
EPC
$1.09B
| $227K | ﹤0.01% |
2,378
-142
| -6% | -$13.6K |
|
841
TIM SA
TIMB
$10.3B
| $227K | ﹤0.01% |
10,206
| – | – |
|
842
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $227K | ﹤0.01% |
4,978
-1,880
| -27% | -$85.7K |
|
|
CA
843
DELISTED
CA, Inc.
CA
| $226K | ﹤0.01% |
7,431
-775
| -9% | -$23.6K |
|
844
News Corp Class A
NWSA
$16.6B
| $225K | ﹤0.01% |
14,340
-602
| -4% | -$9.45K |
|
845
Trinity Industries
TRN
$2.31B
| $225K | ﹤0.01% |
11,158
+688
| +7% | +$13.9K |
|
846
XPO
XPO
$15.4B
| $225K | ﹤0.01% |
15,949
-246
| -2% | -$3.47K |
|
847
Toyota
TM
$260B
| $224K | ﹤0.01% |
1,789
-807
| -31% | -$101K |
|
848
Universal Health Services
UHS
$12.1B
| $224K | ﹤0.01% |
2,017
+82
| +4% | +$9.11K |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $224K | ﹤0.01% |
12,368
-2,842
| -19% | -$51.5K |
|
|
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | ﹤0.01% |
+3,137
| New | +$223K |
|