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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.89M | 0.05% |
23,610
-9,416
| -29% | -$755K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.05% |
32,901
-4,223
| -11% | -$242K |
|
203
Emerson Electric
EMR
$74.6B
| $1.88M | 0.05% |
33,863
-17,559
| -34% | -$973K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.05% |
21,966
-1,990
| -8% | -$169K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.05% |
60,147
-26,052
| -30% | -$810K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.05% |
47,244
-19,987
| -30% | -$788K |
|
207
Sysco
SYY
$39.4B
| $1.84M | 0.05% |
50,844
-39,597
| -44% | -$1.43M |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.82M | 0.05% |
34,860
| – | – |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8M | 0.05% |
8,996
-3,360
| -27% | -$672K |
|
210
Clorox
CLX
$15.5B
| $1.79M | 0.05% |
17,198
-1,245
| -7% | -$130K |
|
211
PPG Industries
PPG
$24.8B
| $1.79M | 0.05% |
15,596
-5,954
| -28% | -$683K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.05% |
47,780
+9,172
| +24% | +$342K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.05% |
45,440
-15,239
| -25% | -$580K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.72M | 0.05% |
13,764
| – | – |
|
215
Duke Energy
DUK
$93.8B
| $1.71M | 0.05% |
24,247
-1,982
| -8% | -$140K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $1.71M | 0.05% |
16,015
-14,897
| -48% | -$1.59M |
|
217
Cognizant
CTSH
$35.1B
| $1.67M | 0.05% |
27,298
-9,222
| -25% | -$563K |
|
218
Public Storage
PSA
$52.2B
| $1.64M | 0.04% |
8,898
+492
| +6% | +$90.7K |
|
219
Halliburton
HAL
$18.8B
| $1.62M | 0.04% |
37,653
-7,687
| -17% | -$331K |
|
220
Booking.com
BKNG
$178B
| $1.6M | 0.04% |
1,389
-1,770
| -56% | -$2.04M |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.58M | 0.04% |
72,965
-15,187
| -17% | -$329K |
|
222
TotalEnergies
TTE
$133B
| $1.57M | 0.04% |
31,999
-7,064
| -18% | -$347K |
|
223
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.04% |
17,145
-1,932
| -10% | -$177K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.04% |
21,237
-169,432
| -89% | -$12.4M |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $1.56M | 0.04% |
31,302
| – | – |
|