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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $706K | 0.02% |
9,414
+377
| +4% | +$28.3K |
|
377
Northern Trust
NTRS
$24.3B
| $702K | 0.02% |
7,882
+1,724
| +28% | +$154K |
|
378
Healthpeak Properties
DOC
$12.8B
| $700K | 0.02% |
23,543
-7,731
| -25% | -$230K |
|
379
Howard Hughes
HHH
$4.69B
| $700K | 0.02% |
6,439
+87
| +1% | +$9.46K |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $699K | 0.02% |
17,703
+760
| +4% | +$30K |
|
381
Ameriprise Financial
AMP
$46.1B
| $697K | 0.02% |
6,284
+342
| +6% | +$37.9K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $697K | 0.02% |
7,510
-5,747
| -43% | -$533K |
|
383
Eversource Energy
ES
$23.6B
| $696K | 0.02% |
12,593
-1,151
| -8% | -$63.6K |
|
384
Henry Schein
HSIC
$8.42B
| $696K | 0.02% |
11,699
+443
| +4% | +$26.4K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $694K | 0.02% |
6,242
+287
| +5% | +$31.9K |
|
386
SolarEdge
SEDG
$2.04B
| $694K | 0.02% |
55,963
-500
| -0.9% | -$6.2K |
|
387
WEC Energy
WEC
$34.7B
| $693K | 0.02% |
11,818
+1,090
| +10% | +$63.9K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $690K | 0.02% |
6,887
-1,299
| -16% | -$130K |
|
389
Sempra
SRE
$52.9B
| $685K | 0.02% |
13,618
+202
| +2% | +$10.2K |
|
390
KLA
KLAC
$119B
| $683K | 0.02% |
8,684
+1,507
| +21% | +$119K |
|
391
PPL Corp
PPL
$26.6B
| $680K | 0.02% |
19,972
+990
| +5% | +$33.7K |
|
392
Cummins
CMI
$55.1B
| $678K | 0.02% |
4,961
+207
| +4% | +$28.3K |
|
393
J.M. Smucker
SJM
$12B
| $677K | 0.02% |
5,284
-2
| -0% | -$256 |
|
394
CommScope
COMM
$3.55B
| $676K | 0.02% |
18,169
-4,340
| -19% | -$161K |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | 0.02% |
28,065
+2,217
| +9% | +$53.2K |
|
396
First Merchants
FRME
$2.37B
| $672K | 0.02% |
17,841
-800
| -4% | -$30.1K |
|
397
iShares US Real Estate ETF
IYR
$3.76B
| $671K | 0.02% |
8,715
| – | – |
|
398
Motorola Solutions
MSI
$79.8B
| $667K | 0.02% |
8,052
+417
| +5% | +$34.5K |
|
399
KeyCorp
KEY
$20.8B
| $666K | 0.02% |
36,447
+2,947
| +9% | +$53.9K |
|
400
Parker-Hannifin
PH
$96.1B
| $665K | 0.02% |
4,748
+41
| +0.9% | +$5.74K |
|