V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$4.58B
(+0.66%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
364
Reduced
340
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.48M | 0.16% |
90,235
-3,461
| -4% | -$287K |
|
102
Oracle
ORCL
$628B
| $7.44M | 0.16% |
181,878
+10,395
| +6% | +$425K |
|
103
EQT Corp
EQT
$32.2B
| $7.39M | 0.16% |
76,153
-21
| -0% | -$2.06K |
|
104
Blackrock
BLK
$170B
| $7.32M | 0.16% |
23,262
+38
| +0.2% | +$12K |
|
105
Bank of America
BAC
$371B
| $7.31M | 0.16% |
424,728
+45,585
| +12% | +$784K |
|
106
Bread Financial
BFH
$3.07B
| $7.26M | 0.16% |
26,647
+57
| +0.2% | +$15.7K |
|
107
3M
MMM
$81B
| $7.21M | 0.16% |
53,122
+1,184
| +2% | +$161K |
|
108
Walmart
WMT
$793B
| $7.1M | 0.15% |
92,833
+8,965
| +11% | +$685K |
|
109
Gilead Sciences
GILD
$140B
| $7.08M | 0.15% |
99,854
+22,386
| +29% | +$1.59M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.07M | 0.15% |
81,654
+310
| +0.4% | +$26.8K |
|
111
MetLife
MET
$53.6B
| $7.06M | 0.15% |
133,616
-3
| -0% | -$188 |
|
112
McDonald's
MCD
$226B
| $7.02M | 0.15% |
71,652
+3,787
| +6% | +$371K |
|
113
First Trust Natural Gas ETF
FCG
$333M
| $6.95M | 0.15% |
335,848
+6,340
| +2% | +$131K |
|
114
Jacobs Solutions
J
$17.1B
| $6.79M | 0.15% |
106,917
+13,279
| +14% | +$843K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.75M | 0.15% |
128,903
-3,308
| -3% | -$173K |
|
116
Verizon
VZ
$184B
| $6.74M | 0.15% |
141,655
+10,974
| +8% | +$522K |
|
|
117
Citigroup
C
$175B
| $6.61M | 0.14% |
138,872
-105,952
| -43% | -$5.04M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.3M | 0.14% |
125,137
-17,240
| -12% | -$867K |
|
119
Abbott
ABT
$230B
| $6.27M | 0.14% |
162,679
-67,037
| -29% | -$2.58M |
|
120
Altria Group
MO
$112B
| $6.2M | 0.13% |
165,629
-13,189
| -7% | -$494K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $6.19M | 0.13% |
150,419
+18,790
| +14% | +$773K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.18M | 0.13% |
276,408
+3,308
| +1% | +$73.9K |
|
123
US Bancorp
USB
$75.5B
| $6.12M | 0.13% |
142,726
+8,722
| +7% | +$374K |
|
124
Occidental Petroleum
OXY
$45.6B
| $6.1M | 0.13% |
64,009
+1,470
| +2% | +$140K |
|
125
WisdomTree International Equity Fund
DWM
$588M
| $5.97M | 0.13% |
109,252
+7,050
| +7% | +$385K |
|