V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
+$3.69B
(-23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
51
Reduced
620
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $5.65M | 0.15% |
46,335
-13,207
| -22% | -$1.61M |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $5.65M | 0.15% |
75,952
-42,141
| -36% | -$3.13M |
|
103
Oracle
ORCL
$628B
| $5.45M | 0.15% |
135,195
-52,764
| -28% | -$2.13M |
|
104
US Bancorp
USB
$75.5B
| $5.31M | 0.14% |
122,291
-13,676
| -10% | -$593K |
|
105
Qualcomm
QCOM
$170B
| $5.26M | 0.14% |
84,008
-40,869
| -33% | -$2.56M |
|
106
Bank of America
BAC
$371B
| $5.25M | 0.14% |
308,574
-222,944
| -42% | -$3.79M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.24M | 0.14% |
70,429
-14,585
| -17% | -$1.08M |
|
108
Target
TGT
$42B
| $5.21M | 0.14% |
63,836
-9,057
| -12% | -$739K |
|
109
McDonald's
MCD
$226B
| $5.04M | 0.14% |
53,021
-10,990
| -17% | -$1.04M |
|
110
iShares US Energy ETF
IYE
$1.18B
| $4.98M | 0.13% |
117,380
-4,601
| -4% | -$195K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.88M | 0.13% |
65,362
-9,077
| -12% | -$678K |
|
112
WisdomTree International Equity Fund
DWM
$588M
| $4.85M | 0.13% |
94,953
-5,320
| -5% | -$272K |
|
113
Biogen
BIIB
$20.8B
| $4.81M | 0.13% |
11,911
-6,140
| -34% | -$2.48M |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.73M | 0.13% |
119,402
-28,568
| -19% | -$1.13M |
|
115
Amazon
AMZN
$2.41T
| $4.59M | 0.12% |
10,571
-5,434
| -34% | -$2.36M |
|
116
Nike
NKE
$110B
| $4.53M | 0.12% |
41,942
-14,246
| -25% | -$1.54M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.12% |
42,274
-3,179
| -7% | -$340K |
|
118
American Express
AXP
$225B
| $4.5M | 0.12% |
57,947
-29,772
| -34% | -$2.31M |
|
119
Medtronic
MDT
$118B
| $4.46M | 0.12% |
60,248
-155,610
| -72% | -$11.5M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $4.46M | 0.12% |
14,686
-3,714
| -20% | -$1.13M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.37M | 0.12% |
42,337
-12,895
| -23% | -$1.33M |
|
122
Starwood Property Trust
STWD
$7.44B
| $4.36M | 0.12% |
201,925
-12,764
| -6% | -$275K |
|
123
Marathon Petroleum
MPC
$54.4B
| $4.31M | 0.12% |
82,392
+38,909
| +89% | -$239K |
|
124
Simon Property Group
SPG
$58.7B
| $4.31M | 0.12% |
24,908
-81,883
| -77% | -$14.2M |
|
125
Walmart
WMT
$793B
| $4.3M | 0.12% |
60,584
-29,198
| -33% | -$2.07M |
|