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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $746K | 0.02% |
7,138
+705
| +11% | +$73.7K |
|
352
Prudential Financial
PRU
$37.2B
| $743K | 0.02% |
9,754
+97
| +1% | +$7.39K |
|
353
CommScope
COMM
$3.55B
| $738K | 0.02% |
24,560
+3,985
| +19% | +$120K |
|
354
Western Union
WU
$2.86B
| $738K | 0.02% |
40,186
+573
| +1% | +$10.5K |
|
355
Ball Corp
BALL
$13.9B
| $735K | 0.02% |
23,632
+312
| +1% | +$9.7K |
|
356
iShares MSCI China ETF
MCHI
$7.91B
| $733K | 0.02% |
+16,740
| New | +$733K |
|
357
F5
FFIV
$18.1B
| $730K | 0.02% |
6,304
+46
| +0.7% | +$5.33K |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $729K | 0.02% |
25,440
-20,000
| -44% | -$573K |
|
|
IHS
359
DELISTED
IHS INC CL-A COM STK
IHS
| $728K | 0.02% |
6,277
+184
| +3% | +$21.3K |
|
360
VF Corp
VFC
$5.86B
| $727K | 0.02% |
11,312
+213
| +2% | +$13.7K |
|
361
Broadcom
AVGO
$1.58T
| $725K | 0.02% |
57,990
+7,530
| +15% | +$94.1K |
|
362
APA Corp
APA
$8.14B
| $723K | 0.02% |
18,468
-16,793
| -48% | -$657K |
|
|
ARG
363
DELISTED
AIRGAS INC
ARG
| $720K | 0.02% |
8,055
+94
| +1% | +$8.4K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $718K | 0.02% |
24,846
+2,336
| +10% | +$67.5K |
|
|
ADT
365
DELISTED
ADT CORP
ADT
| $718K | 0.02% |
24,002
+285
| +1% | +$8.53K |
|
366
Kirby Corp
KEX
$4.97B
| $715K | 0.02% |
11,540
+45
| +0.4% | +$2.79K |
|
367
Novo Nordisk
NVO
$245B
| $711K | 0.02% |
26,210
+182
| +0.7% | +$4.94K |
|
368
Omnicom Group
OMC
$15.4B
| $706K | 0.02% |
10,708
+49
| +0.5% | +$3.23K |
|
369
Aflac
AFL
$57.2B
| $703K | 0.02% |
24,204
+860
| +4% | +$25K |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $698K | 0.02% |
5,021
+85
| +2% | +$11.8K |
|
371
Applied Materials
AMAT
$130B
| $691K | 0.02% |
47,041
+1,336
| +3% | +$19.6K |
|
372
VanEck Low Carbon Energy ETF
SMOG
$126M
| $691K | 0.02% |
13,906
-921
| -6% | -$45.8K |
|
373
Sensata Technologies
ST
$4.66B
| $687K | 0.02% |
15,499
+1,108
| +8% | +$49.1K |
|
374
Williams-Sonoma
WSM
$24.7B
| $685K | 0.02% |
17,950
+3,100
| +21% | +$118K |
|
375
Mattel
MAT
$6.06B
| $683K | 0.02% |
32,454
+484
| +2% | +$10.2K |
|