V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.28B
| $1.08M | 0.03% |
49,973
+18,793
| +60% | +$405K |
|
302
SL Green Realty
SLG
$4.32B
| $1.07M | 0.03% |
10,232
-90
| -0.9% | -$9.37K |
|
303
Aon
AON
$79.8B
| $1.06M | 0.03% |
9,518
+1,084
| +13% | +$121K |
|
304
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.03% |
8,964
-206
| -2% | -$24.2K |
|
305
Ross Stores
ROST
$49.6B
| $1.05M | 0.03% |
16,028
+896
| +6% | +$58.8K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $1.05M | 0.03% |
11,360
-1,830
| -14% | -$169K |
|
307
Salesforce
CRM
$240B
| $1.04M | 0.03% |
15,255
+708
| +5% | +$48.5K |
|
308
CSX Corp
CSX
$60.5B
| $1.04M | 0.03% |
87,039
+7,326
| +9% | +$87.7K |
|
309
Zoetis
ZTS
$67.3B
| $1.04M | 0.03% |
19,462
+4,209
| +28% | +$225K |
|
310
Amphenol
APH
$135B
| $1.03M | 0.03% |
61,508
+832
| +1% | +$14K |
|
311
Aflac
AFL
$56.9B
| $1.01M | 0.02% |
28,942
-4,386
| -13% | -$153K |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $1M | 0.02% |
25,893
-495
| -2% | -$19.1K |
|
313
Teleflex
TFX
$5.75B
| $989K | 0.02% |
6,138
+820
| +15% | +$132K |
|
314
McKesson
MCK
$86.7B
| $975K | 0.02% |
6,940
+543
| +8% | +$76.3K |
|
315
Sun Communities
SUI
$16.2B
| $975K | 0.02% |
12,731
+1,197
| +10% | +$91.7K |
|
316
Exelon
EXC
$43.4B
| $974K | 0.02% |
38,488
+3,556
| +10% | +$90K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $972K | 0.02% |
13,621
+819
| +6% | +$58.4K |
|
318
WisdomTree International Equity Fund
DWM
$600M
| $959K | 0.02% |
20,661
-14,350
| -41% | -$666K |
|
319
Intercontinental Exchange
ICE
$99.5B
| $959K | 0.02% |
17,000
-1,020
| -6% | -$57.5K |
|
320
UDR
UDR
$12.8B
| $959K | 0.02% |
26,281
+1,850
| +8% | +$67.5K |
|
321
Cardinal Health
CAH
$35.9B
| $958K | 0.02% |
13,318
+377
| +3% | +$27.1K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $956K | 0.02% |
7,183
-6
| -0.1% | -$799 |
|
323
Fiserv
FI
$73.5B
| $952K | 0.02% |
17,910
+404
| +2% | +$21.5K |
|
324
TransDigm Group
TDG
$72.9B
| $940K | 0.02% |
3,775
-2
| -0.1% | -$498 |
|
325
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $937K | 0.02% |
19,830
-1,084
| -5% | -$51.2K |
|