V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$263B
| $43K | ﹤0.01% |
+10,574
| New | +$43K |
|
927
Lexicon Pharmaceuticals
LXRX
$392M
| $43K | ﹤0.01% |
+2,857
| New | +$43K |
|
928
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | – |
|
929
Crexendo
CXDO
$189M
| $40K | ﹤0.01% |
+15,000
| New | +$40K |
|
|
GSS
930
DELISTED
Golden Star Resources Ltd.
GSS
| $30K | ﹤0.01% |
+14,214
| New | +$30K |
|
|
ALU
931
DELISTED
ALCATEL-LUCENT ADR
ALU
| $23K | ﹤0.01% |
+13,404
| New | +$23K |
|
|
CRDS
932
DELISTED
Crossroads Systems, Inc.
CRDS
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
|
ONIT
933
Onity Group Inc.
ONIT
$339M
| – | – |
0
| – | – |
|