V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.3B
| $1.25M | 0.02% |
8,446
-166
| -2% | -$24.6K |
|
302
Ameren
AEE
$26.8B
| $1.25M | 0.02% |
15,636
-3
| -0% | -$240 |
|
303
Public Storage
PSA
$50.8B
| $1.25M | 0.02% |
5,091
-271
| -5% | -$66.5K |
|
304
Illumina
ILMN
$15B
| $1.25M | 0.02% |
4,214
+64
| +2% | +$18.9K |
|
305
Waste Management
WM
$88.2B
| $1.25M | 0.02% |
10,830
-284
| -3% | -$32.6K |
|
306
Extra Space Storage
EXR
$30.7B
| $1.24M | 0.02% |
10,583
+65
| +0.6% | +$7.59K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.02% |
17,945
+1,491
| +9% | +$103K |
|
308
Corning
GLW
$63.3B
| $1.23M | 0.02% |
43,176
-380
| -0.9% | -$10.8K |
|
309
eBay
EBAY
$42.2B
| $1.23M | 0.02% |
31,455
+471
| +2% | +$18.4K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.02% |
13,593
| – | – |
|
311
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.02% |
7,189
+76
| +1% | +$12.9K |
|
|
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | 0.02% |
9,107
+40
| +0.4% | +$5.35K |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.02% |
24,813
-7,435
| -23% | -$365K |
|
314
Trane Technologies
TT
$93B
| $1.21M | 0.02% |
9,778
+164
| +2% | +$20.2K |
|
315
Cognizant
CTSH
$34.2B
| $1.19M | 0.02% |
19,769
+666
| +3% | +$40.1K |
|
316
Prudential Financial
PRU
$37.2B
| $1.19M | 0.02% |
13,243
-456
| -3% | -$41K |
|
317
Boston Scientific
BSX
$157B
| $1.18M | 0.02% |
29,046
+2,668
| +10% | +$109K |
|
318
Delta Air Lines
DAL
$40.2B
| $1.18M | 0.02% |
20,448
+392
| +2% | +$22.6K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
9,893
+134
| +1% | +$16K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.02% |
34,203
+3,848
| +13% | +$131K |
|
321
AvalonBay Communities
AVB
$27.7B
| $1.16M | 0.02% |
5,373
-3,923
| -42% | -$845K |
|
322
Biogen
BIIB
$20.5B
| $1.16M | 0.02% |
4,967
+4
| +0.1% | +$931 |
|
323
Sempra
SRE
$52.8B
| $1.15M | 0.02% |
15,636
+362
| +2% | +$26.7K |
|
324
Northern Trust
NTRS
$24.5B
| $1.15M | 0.02% |
12,328
+1,036
| +9% | +$96.6K |
|
325
Invitation Homes
INVH
$18.5B
| $1.14M | 0.02% |
38,598
+2,578
| +7% | +$76.3K |
|