V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $4.13M | 0.11% |
61,565
-65,347
| -51% | -$4.39M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.12M | 0.11% |
44,399
-4,340
| -9% | -$403K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $4.09M | 0.11% |
166,836
-203,004
| -55% | -$4.98M |
|
129
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4M | 0.11% |
47,445
-2,702
| -5% | -$228K |
|
130
Dominion Energy
D
$50.2B
| $3.8M | 0.1% |
56,826
-10,332
| -15% | -$691K |
|
131
Lockheed Martin
LMT
$107B
| $3.79M | 0.1% |
20,406
-22,278
| -52% | -$4.14M |
|
132
Eli Lilly
LLY
$666B
| $3.77M | 0.1% |
45,121
-8,730
| -16% | -$729K |
|
133
Amgen
AMGN
$151B
| $3.73M | 0.1% |
24,298
-8,262
| -25% | -$1.27M |
|
134
Occidental Petroleum
OXY
$45.9B
| $3.71M | 0.1% |
47,839
-7,479
| -14% | -$581K |
|
135
CVS Health
CVS
$93.5B
| $3.7M | 0.1% |
35,279
-77,004
| -69% | -$8.08M |
|
136
Costco
COST
$424B
| $3.65M | 0.1% |
27,040
-7,412
| -22% | -$1M |
|
137
BP
BP
$88.4B
| $3.61M | 0.1% |
107,379
-23,445
| -18% | -$788K |
|
138
SPDR S&P Bank ETF
KBE
$1.63B
| $3.57M | 0.1% |
98,457
-1,540
| -2% | -$55.8K |
|
|
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.54M | 0.1% |
11,045
-1,834
| -14% | -$587K |
|
140
EOG Resources
EOG
$66.4B
| $3.53M | 0.1% |
40,294
-8,984
| -18% | -$787K |
|
141
Brown-Forman Class A
BF.A
$13.5B
| $3.5M | 0.09% |
78,485
-8,360
| -10% | -$373K |
|
142
Citigroup
C
$179B
| $3.42M | 0.09% |
61,852
-105,363
| -63% | -$5.82M |
|
143
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.41M | 0.09% |
105,145
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $3.4M | 0.09% |
39,647
-52,269
| -57% | -$4.48M |
|
145
Union Pacific
UNP
$132B
| $3.31M | 0.09% |
34,693
-9,168
| -21% | -$874K |
|
146
SPDR Gold Trust
GLD
$110B
| $3.3M | 0.09% |
29,324
-7,573
| -21% | -$851K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.2M | 0.09% |
65,994
-5,798
| -8% | -$281K |
|
148
United Parcel Service
UPS
$71.6B
| $3.15M | 0.09% |
32,528
-40,236
| -55% | -$3.9M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.08% |
39,755
-3,029
| -7% | -$236K |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.09M | 0.08% |
84,480
-1,390
| -2% | -$50.9K |
|