V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $1.24M | 0.03% |
14,982
-1,319
| -8% | -$109K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $1.24M | 0.03% |
9,922
+554
| +6% | +$69.1K |
|
303
Humana
HUM
$37.3B
| $1.24M | 0.03% |
5,134
+929
| +22% | +$223K |
|
304
Ametek
AME
$43.6B
| $1.23M | 0.03% |
20,331
+7,290
| +56% | +$441K |
|
|
AABA
305
DELISTED
Altaba Inc. Common Stock
AABA
| $1.23M | 0.03% |
+22,544
| New | +$1.23M |
|
306
Extra Space Storage
EXR
$31.2B
| $1.23M | 0.03% |
+15,737
| New | +$1.23M |
|
307
Aon
AON
$79.8B
| $1.22M | 0.03% |
9,191
-324
| -3% | -$43.1K |
|
308
McKesson
MCK
$86.7B
| $1.22M | 0.03% |
7,424
+560
| +8% | +$92.2K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.2M | 0.03% |
9,791
| – | – |
|
310
Entergy
ETR
$38.8B
| $1.2M | 0.03% |
31,298
+1,198
| +4% | +$46K |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $1.2M | 0.03% |
22,019
+714
| +3% | +$38.9K |
|
312
Signet Jewelers
SIG
$3.79B
| $1.2M | 0.03% |
18,926
+1,022
| +6% | +$64.6K |
|
313
Intercontinental Exchange
ICE
$99.5B
| $1.19M | 0.03% |
18,051
+2,009
| +13% | +$132K |
|
314
T Rowe Price
TROW
$23.8B
| $1.19M | 0.03% |
15,965
+434
| +3% | +$32.2K |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.03% |
+14,811
| New | +$1.18M |
|
316
Delta Air Lines
DAL
$39.6B
| $1.18M | 0.03% |
22,009
-2,720
| -11% | -$146K |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.03% |
26,580
+317
| +1% | +$14K |
|
318
Boston Properties
BXP
$12B
| $1.17M | 0.03% |
9,509
-1,898
| -17% | -$234K |
|
319
Whirlpool
WHR
$5.34B
| $1.16M | 0.03% |
6,072
+3,678
| +154% | +$705K |
|
320
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.03% |
63,602
-7,047
| -10% | -$129K |
|
321
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14M | 0.03% |
2,325
+122
| +6% | +$59.9K |
|
322
Intuitive Surgical
ISRG
$168B
| $1.14M | 0.03% |
10,971
+459
| +4% | +$47.7K |
|
323
Alexandria Real Estate Equities
ARE
$14.6B
| $1.14M | 0.03% |
9,429
+3,526
| +60% | +$425K |
|
324
Amphenol
APH
$143B
| $1.13M | 0.03% |
61,404
-400
| -0.6% | -$7.38K |
|
325
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.03% |
29,264
+1,088
| +4% | +$41.8K |
|