V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $868K | 0.03% |
52,880
+3,253
| +7% | +$53.4K |
|
327
UDR
UDR
$13B
| $860K | 0.03% |
24,939
+4,331
| +21% | +$149K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $860K | 0.03% |
15,593
+270
| +2% | +$14.9K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $836K | 0.02% |
8,028
+1,621
| +25% | +$169K |
|
330
Delta Air Lines
DAL
$39.9B
| $821K | 0.02% |
18,287
+826
| +5% | +$37.1K |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $821K | 0.02% |
19,984
+252
| +1% | +$10.4K |
|
332
Salesforce
CRM
$239B
| $820K | 0.02% |
11,811
+1,287
| +12% | +$89.4K |
|
333
iShares US Telecommunications ETF
IYZ
$626M
| $814K | 0.02% |
30,134
+10,779
| +56% | +$291K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $809K | 0.02% |
9,890
+109
| +1% | +$8.92K |
|
335
Liberty Global Class C
LBTYK
$4.12B
| $793K | 0.02% |
22,269
+2,337
| +12% | +$83.2K |
|
|
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
| $792K | 0.02% |
19,699
| – | – |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $788K | 0.02% |
6,689
| – | – |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $784K | 0.02% |
1,686
+78
| +5% | +$36.3K |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $775K | 0.02% |
+24,593
| New | +$775K |
|
340
Hanesbrands
HBI
$2.27B
| $772K | 0.02% |
26,663
+2,261
| +9% | +$65.5K |
|
341
Truist Financial
TFC
$60B
| $772K | 0.02% |
21,696
+2,857
| +15% | +$102K |
|
342
Campbell Soup
CPB
$10.1B
| $768K | 0.02% |
15,154
+7,952
| +110% | +$403K |
|
343
Seagate
STX
$40B
| $768K | 0.02% |
17,154
+1,748
| +11% | +$78.3K |
|
344
AutoZone
AZO
$70.6B
| $767K | 0.02% |
1,059
+27
| +3% | +$19.6K |
|
345
Eaton
ETN
$136B
| $761K | 0.02% |
14,833
-98
| -0.7% | -$5.03K |
|
|
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $760K | 0.02% |
56,205
| – | – |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $759K | 0.02% |
10,288
-942
| -8% | -$69.5K |
|
348
Corning
GLW
$61B
| $755K | 0.02% |
44,078
+5,641
| +15% | +$96.6K |
|
349
Autodesk
ADSK
$69.5B
| $753K | 0.02% |
17,066
+470
| +3% | +$20.7K |
|
350
Freeport-McMoran
FCX
$66.5B
| $748K | 0.02% |
77,156
+27,014
| +54% | +$262K |
|