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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.6B
| $1.1M | 0.02% |
19,898
-2,006
| -9% | -$110K |
|
377
Hanesbrands
HBI
$2.28B
| $1.09M | 0.02% |
40,572
-5,532
| -12% | -$149K |
|
378
Kroger
KR
$44.7B
| $1.09M | 0.02% |
41,874
+1,380
| +3% | +$35.9K |
|
379
Lumen
LUMN
$5.78B
| $1.09M | 0.02% |
26,622
+11,638
| +78% | +$476K |
|
380
GSK
GSK
$82.1B
| $1.09M | 0.02% |
18,908
-2,402
| -11% | -$138K |
|
381
Applied Materials
AMAT
$130B
| $1.08M | 0.02% |
49,999
+1,274
| +3% | +$27.5K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.02% |
80,803
+12,313
| +18% | +$164K |
|
383
Mattel
MAT
$5.96B
| $1.06M | 0.02% |
34,541
-1,504
| -4% | -$46.1K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
13,489
+2,755
| +26% | +$216K |
|
385
Liberty Global Class C
LBTYK
$4.04B
| $1.06M | 0.02% |
31,874
+23,979
| +304% | +$796K |
|
386
Unilever
UL
$155B
| $1.06M | 0.02% |
25,261
+1,411
| +6% | +$59.1K |
|
387
Omnicom Group
OMC
$15.3B
| $1.05M | 0.02% |
15,279
-169
| -1% | -$11.6K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.02% |
18,478
-277
| -1% | -$15.7K |
|
|
SFR
389
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | 0.02% |
40,301
-3,440
| -8% | -$89.5K |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.02% |
35,532
+2,240
| +7% | +$66.1K |
|
391
Seagate
STX
$40.7B
| $1.05M | 0.02% |
18,276
-2,918
| -14% | -$167K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $1.05M | 0.02% |
9,626
+918
| +11% | +$99.8K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.02% |
10,851
-950
| -8% | -$91.4K |
|
|
SIAL
394
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.02% |
7,663
+59
| +0.8% | +$8.02K |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.02% |
51,997
+1,933
| +4% | +$38.7K |
|
396
ASML
ASML
$317B
| $1.04M | 0.02% |
10,509
-83
| -0.8% | -$8.2K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.02% |
18,683
+678
| +4% | +$37.5K |
|
398
Illumina
ILMN
$15.1B
| $1.03M | 0.02% |
6,456
+374
| +6% | +$59.6K |
|
399
Genworth Financial
GNW
$3.53B
| $1.02M | 0.02% |
78,085
+1,004
| +1% | +$13.2K |
|
400
Micron Technology
MU
$151B
| $1.02M | 0.02% |
29,795
+1,903
| +7% | +$65.2K |
|