V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.9B
| $1.17M | 0.02% |
37,016
+19,512
| +111% | +$617K |
|
302
Ametek
AME
$43.6B
| $1.16M | 0.02% |
15,973
+150
| +0.9% | +$10.9K |
|
|
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.02% |
38,291
+1,049
| +3% | +$31.7K |
|
304
Henry Schein
HSIC
$8.21B
| $1.15M | 0.02% |
20,950
+8,709
| +71% | +$477K |
|
305
Aflac
AFL
$56.9B
| $1.14M | 0.02% |
26,038
-1,608
| -6% | -$70.6K |
|
306
Ventas
VTR
$30.9B
| $1.13M | 0.02% |
18,815
+5,380
| +40% | +$323K |
|
307
Intuitive Surgical
ISRG
$168B
| $1.12M | 0.02% |
9,228
-1,761
| -16% | -$214K |
|
308
Cincinnati Financial
CINF
$24B
| $1.1M | 0.02% |
14,717
-20,596
| -58% | -$1.54M |
|
|
AABA
309
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.02% |
15,714
-6,760
| -30% | -$472K |
|
310
Ross Stores
ROST
$49.6B
| $1.1M | 0.02% |
13,661
-1,936
| -12% | -$155K |
|
311
Ball Corp
BALL
$13.9B
| $1.09M | 0.02% |
28,900
+4,692
| +19% | +$178K |
|
312
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.09M | 0.02% |
19,807
-229
| -1% | -$12.6K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.02% |
9,045
+4,810
| +114% | +$578K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.02% |
6,745
-438
| -6% | -$70.5K |
|
315
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.02% |
26,488
-2,144
| -7% | -$86.8K |
|
316
FTAI Aviation
FTAI
$17.1B
| $1.07M | 0.02% |
62,550
| – | – |
|
317
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.02% |
9,057
-148
| -2% | -$17.3K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $1.06M | 0.02% |
45,347
-3,000
| -6% | -$70.2K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $1.06M | 0.02% |
26,312
-3,240
| -11% | -$130K |
|
320
Essex Property Trust
ESS
$17.1B
| $1.05M | 0.02% |
4,361
+142
| +3% | +$34.3K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.02% |
23,155
+1,405
| +6% | +$63.4K |
|
322
American Water Works
AWK
$27.3B
| $1.04M | 0.02% |
11,368
-6,845
| -38% | -$626K |
|
323
Service Corp International
SCI
$11.1B
| $1.04M | 0.02% |
27,742
+9,496
| +52% | +$354K |
|
324
Humana
HUM
$32.8B
| $1.02M | 0.02% |
4,122
-969
| -19% | -$240K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | 0.02% |
11,640
-7,628
| -40% | -$666K |
|