V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $923K | 0.02% |
8,050
+133
| +2% | +$15.3K |
|
327
Air Products & Chemicals
APD
$64.3B
| $919K | 0.02% |
6,393
-4,469
| -41% | -$642K |
|
328
Acuity Brands
AYI
$10.3B
| $915K | 0.02% |
3,965
+537
| +16% | +$124K |
|
329
McCormick & Company Non-Voting
MKC
$18.8B
| $911K | 0.02% |
19,522
-342
| -2% | -$16K |
|
330
Fortive
FTV
$16.2B
| $909K | 0.02% |
20,258
-28
| -0.1% | -$1.26K |
|
331
Mattel
MAT
$5.96B
| $908K | 0.02% |
32,958
-3,433
| -9% | -$94.6K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $907K | 0.02% |
25,615
+12,746
| +99% | +$451K |
|
333
Ball Corp
BALL
$13.9B
| $906K | 0.02% |
24,150
-740
| -3% | -$27.8K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.02% |
16,241
+1,102
| +7% | +$60.5K |
|
335
Equinix
EQIX
$74.9B
| $890K | 0.02% |
2,490
+167
| +7% | +$59.7K |
|
336
Carnival Corp
CCL
$42.8B
| $884K | 0.02% |
16,979
+65
| +0.4% | +$3.38K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $884K | 0.02% |
4,909
+214
| +5% | +$38.5K |
|
338
LyondellBasell Industries
LYB
$17.6B
| $872K | 0.02% |
10,168
+1,470
| +17% | +$126K |
|
339
AutoZone
AZO
$71B
| $871K | 0.02% |
1,103
+25
| +2% | +$19.7K |
|
340
Toll Brothers
TOL
$14.3B
| $867K | 0.02% |
27,960
-15
| -0.1% | -$465 |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $865K | 0.02% |
14,331
+665
| +5% | +$40.1K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $858K | 0.02% |
33,204
-421
| -1% | -$10.9K |
|
343
Southwest Airlines
LUV
$16.7B
| $841K | 0.02% |
16,874
+3,877
| +30% | +$193K |
|
344
Regeneron Pharmaceuticals
REGN
$59.2B
| $841K | 0.02% |
2,290
+232
| +11% | +$85.2K |
|
345
Newell Brands
NWL
$2.65B
| $834K | 0.02% |
18,674
+757
| +4% | +$33.8K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $834K | 0.02% |
10,403
+91
| +0.9% | +$7.3K |
|
347
Xylem
XYL
$34.1B
| $833K | 0.02% |
16,821
-5
| -0% | -$248 |
|
348
iShares Core MSCI EAFE ETF
IEFA
$152B
| $826K | 0.02% |
+15,400
| New | +$826K |
|
349
Analog Devices
ADI
$122B
| $821K | 0.02% |
11,299
+1,082
| +11% | +$78.6K |
|
350
Devon Energy
DVN
$21.9B
| $816K | 0.02% |
17,867
+1,025
| +6% | +$46.8K |
|