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 | |
|---|---|---|---|---|---|---|
|
ESV
1001
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,911
| Closed | -$316K |
|
|
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,880
| Closed | -$278K |
|
|
VVUS
1003
DELISTED
Vivus Inc
VVUS
| – | – |
-1,941
| Closed | -$75K |
|
|
MDVN
1004
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,148
| Closed | -$205K |
|
|
DLIA
1005
DELISTED
DELIA*S INC
DLIA
| – | – |
-259,309
| Closed | -$69K |
|
|
GCVRZ
1006
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-53,843
| Closed | -$25K |
|
|
CBA
1007
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-20,000
| Closed | -$364K |
|
1008
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-11,530
| Closed | -$478K |
|
1009
Invesco DB Agriculture Fund
DBA
$805M
| – | – |
-14,931
| Closed | -$381K |
|
1010
Amdocs
DOX
$9.28B
| – | – |
-13,119
| Closed | -$602K |
|
1011
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-34,210
| Closed | -$392K |
|