V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $1.3M | 0.03% |
+31,772
| New | +$1.3M |
|
327
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.03% |
+76,719
| New | +$1.29M |
|
328
T Rowe Price
TROW
$23.8B
| $1.27M | 0.03% |
+17,294
| New | +$1.27M |
|
329
Mitek Systems
MITK
$448M
| $1.27M | 0.03% |
+218,826
| New | +$1.27M |
|
330
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.03% |
+5,009
| New | +$1.26M |
|
331
Carnival Corp
CCL
$42.8B
| $1.26M | 0.03% |
+36,683
| New | +$1.26M |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.03% |
+36,415
| New | +$1.26M |
|
333
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.03% |
+9,255
| New | +$1.25M |
|
334
Vanguard Financials ETF
VFH
$12.8B
| $1.25M | 0.03% |
+31,302
| New | +$1.25M |
|
|
AHD
335
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.25M | 0.03% |
+25,443
| New | +$1.25M |
|
336
Chubb
CB
$111B
| $1.24M | 0.03% |
+13,864
| New | +$1.24M |
|
337
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.03% |
+37,883
| New | +$1.23M |
|
|
REXI
338
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.23M | 0.03% |
+144,812
| New | +$1.23M |
|
|
SD
339
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.23M | 0.03% |
+257,277
| New | +$1.23M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.03% |
+18,007
| New | +$1.23M |
|
341
Revvity
RVTY
$10.1B
| $1.22M | 0.03% |
+37,378
| New | +$1.22M |
|
342
Ball Corp
BALL
$13.9B
| $1.21M | 0.03% |
+58,380
| New | +$1.21M |
|
|
VAL
343
DELISTED
Valspar
VAL
| $1.21M | 0.03% |
+18,764
| New | +$1.21M |
|
344
Diageo
DEO
$61.3B
| $1.21M | 0.03% |
+10,539
| New | +$1.21M |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $1.21M | 0.03% |
+26,145
| New | +$1.21M |
|
346
SAP
SAP
$313B
| $1.2M | 0.03% |
+16,438
| New | +$1.2M |
|
347
F5
FFIV
$18.1B
| $1.2M | 0.03% |
+17,381
| New | +$1.2M |
|
348
GSK
GSK
$81.6B
| $1.19M | 0.03% |
+19,091
| New | +$1.19M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.03% |
+24,976
| New | +$1.19M |
|
350
Baidu
BIDU
$35.1B
| $1.19M | 0.03% |
+12,543
| New | +$1.19M |
|