V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $1.06M | 0.03% |
13,139
+257
| +2% | +$20.7K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $1.06M | 0.03% |
9,682
+1,189
| +14% | +$130K |
|
278
Capital One
COF
$142B
| $1.06M | 0.03% |
14,554
+2,388
| +20% | +$173K |
|
279
Cigna
CI
$81.5B
| $1.05M | 0.03% |
7,791
+303
| +4% | +$40.9K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.03% |
16,257
+86
| +0.5% | +$5.57K |
|
281
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.03% |
16,045
+4,845
| +43% | +$316K |
|
282
W.W. Grainger
GWW
$47.5B
| $1.05M | 0.03% |
4,876
+27
| +0.6% | +$5.8K |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.05M | 0.03% |
20,498
+2,478
| +14% | +$126K |
|
284
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.04M | 0.03% |
30,735
| – | – |
|
285
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.03% |
13,994
-1,101
| -7% | -$81.7K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.03% |
25,886
+1,899
| +8% | +$75.8K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.03% |
3,598
+821
| +30% | +$234K |
|
288
TE Connectivity
TEL
$61.7B
| $1.02M | 0.03% |
17,042
-586
| -3% | -$35.1K |
|
289
Allstate
ALL
$53.1B
| $1.02M | 0.03% |
17,485
-784
| -4% | -$45.6K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.03% |
7,301
+97
| +1% | +$13.5K |
|
291
iShares US Regional Banks ETF
IAT
$648M
| $1.01M | 0.03% |
30,000
+10,000
| +50% | +$337K |
|
292
Ecolab
ECL
$77.6B
| $1M | 0.03% |
9,150
+274
| +3% | +$30.1K |
|
293
Essex Property Trust
ESS
$17.3B
| $996K | 0.03% |
4,460
+202
| +5% | +$45.1K |
|
294
Host Hotels & Resorts
HST
$12B
| $993K | 0.03% |
62,816
-270
| -0.4% | -$4.27K |
|
|
PAY
295
DELISTED
Verifone Systems Inc
PAY
| $989K | 0.03% |
35,658
+1,754
| +5% | +$48.6K |
|
296
Paychex
PAYX
$48.7B
| $988K | 0.03% |
20,740
+7,302
| +54% | +$348K |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $985K | 0.03% |
18,936
+643
| +4% | +$33.4K |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $978K | 0.03% |
115,282
+6,870
| +6% | +$58.3K |
|
299
Norfolk Southern
NSC
$62.3B
| $977K | 0.03% |
12,784
-615
| -5% | -$47K |
|
300
Mohawk Industries
MHK
$8.65B
| $972K | 0.03% |
5,348
+47
| +0.9% | +$8.54K |
|