V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.03% |
11,245
-30
| -0.3% | -$3.27K |
|
352
Franklin Resources
BEN
$12.9B
| $1.22M | 0.03% |
22,279
-229
| -1% | -$12.5K |
|
353
Vanguard Industrials ETF
VIS
$6.07B
| $1.22M | 0.03% |
11,990
| – | – |
|
354
TC Energy
TRP
$53.9B
| $1.21M | 0.03% |
23,568
+354
| +2% | +$18.2K |
|
355
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $1.21M | 0.03% |
59,358
| – | – |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 0.03% |
29,941
-4,016
| -12% | -$162K |
|
357
Hershey
HSY
$38B
| $1.2M | 0.03% |
12,608
+79
| +0.6% | +$7.54K |
|
358
Alcoa
AA
$8.1B
| $1.2M | 0.03% |
30,994
+278
| +0.9% | +$10.7K |
|
359
General Motors
GM
$55.2B
| $1.2M | 0.03% |
37,515
+13,535
| +56% | +$432K |
|
360
Blackstone
BX
$135B
| $1.2M | 0.03% |
38,739
-72,618
| -65% | -$2.24M |
|
361
Cardinal Health
CAH
$36B
| $1.19M | 0.03% |
15,880
-512
| -3% | -$38.4K |
|
362
Johnson Controls International
JCI
$69.6B
| $1.19M | 0.03% |
25,788
+2,810
| +12% | +$129K |
|
363
Vornado Realty Trust
VNO
$7.81B
| $1.16M | 0.02% |
15,913
+424
| +3% | +$31K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.02% |
16,475
-470
| -3% | -$33K |
|
365
Transocean
RIG
$2.96B
| $1.16M | 0.02% |
36,141
+25,659
| +245% | +$820K |
|
366
Dentsply Sirona
XRAY
$2.77B
| $1.15M | 0.02% |
25,295
-2,329
| -8% | -$106K |
|
|
REXX
367
DELISTED
Rex Energy Corporation
REXX
| $1.15M | 0.02% |
9,074
-584
| -6% | -$74K |
|
|
SGI
368
Somnigroup International Inc.
SGI
$17.7B
| $1.15M | 0.02% |
81,584
-1,136
| -1% | -$16K |
|
369
Amphenol
APH
$143B
| $1.14M | 0.02% |
91,592
-3,632
| -4% | -$45.3K |
|
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.14M | 0.02% |
20,964
+10,320
| +97% | +$562K |
|
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.13M | 0.02% |
25,267
-95
| -0.4% | -$4.24K |
|
372
Range Resources
RRC
$8.11B
| $1.13M | 0.02% |
16,593
-5,976
| -26% | -$405K |
|
|
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.12M | 0.02% |
76,875
| – | – |
|
374
Jefferies Financial Group
JEF
$13.2B
| $1.11M | 0.02% |
51,958
+7,102
| +16% | +$152K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.02% |
11,214
-2,219
| -17% | -$217K |
|