V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50.3B
| $1.15M | 0.02% |
16,109
+153
| +1% | +$11K |
|
327
Clorox
CLX
$15.4B
| $1.15M | 0.02% |
5,957
+789
| +15% | +$152K |
|
328
ASML
ASML
$317B
| $1.14M | 0.02% |
1,852
-67
| -3% | -$41.4K |
|
329
Aflac
AFL
$56.8B
| $1.13M | 0.02% |
22,074
+3,056
| +16% | +$156K |
|
330
Exelon
EXC
$43.5B
| $1.13M | 0.02% |
36,184
-3,561
| -9% | -$111K |
|
331
Advanced Micro Devices
AMD
$253B
| $1.13M | 0.02% |
14,372
-2,839
| -16% | -$223K |
|
332
Jacobs Solutions
J
$17.2B
| $1.12M | 0.02% |
10,504
-2,347
| -18% | -$251K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.12M | 0.02% |
5,199
| – | – |
|
334
O'Reilly Automotive
ORLY
$90.7B
| $1.11M | 0.02% |
32,925
-240
| -0.7% | -$8.11K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.02% |
4,213
+171
| +4% | +$45.1K |
|
336
Arrow Electronics
ARW
$6.5B
| $1.11M | 0.02% |
9,977
+58
| +0.6% | +$6.43K |
|
337
Sempra
SRE
$52.4B
| $1.1M | 0.02% |
16,604
+998
| +6% | +$66.2K |
|
338
Aptiv
APTV
$17.9B
| $1.1M | 0.02% |
7,975
-70
| -0.9% | -$9.66K |
|
339
GoDaddy
GDDY
$20.6B
| $1.1M | 0.02% |
14,145
+549
| +4% | +$42.6K |
|
340
AutoZone
AZO
$71.8B
| $1.09M | 0.02% |
776
-9
| -1% | -$12.6K |
|
341
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.02% |
5,455
-317
| -5% | -$63.3K |
|
342
Advance Auto Parts
AAP
$3.57B
| $1.08M | 0.02% |
5,889
-457
| -7% | -$83.9K |
|
343
Cintas
CTAS
$81.4B
| $1.07M | 0.02% |
12,476
+36
| +0.3% | +$3.07K |
|
344
Cadence Design Systems
CDNS
$98.6B
| $1.05M | 0.02% |
7,695
-79
| -1% | -$10.8K |
|
345
Copart
CPRT
$46.5B
| $1.04M | 0.02% |
38,420
| – | – |
|
346
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.02% |
3,928
-44
| -1% | -$11.7K |
|
347
PPG Industries
PPG
$24.7B
| $1.04M | 0.02% |
6,907
-55
| -0.8% | -$8.27K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.02% |
10,724
+443
| +4% | +$42.9K |
|
349
American International
AIG
$43.5B
| $1.04M | 0.02% |
22,435
-2,243
| -9% | -$104K |
|
|
BZUN
350
Baozun
BZUN
$223M
| $1.04M | 0.02% |
27,190
| – | – |
|