V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $781K | 0.02% |
11,715
+16
| +0.1% | +$1.07K |
|
377
Western Union
WU
$2.86B
| $780K | 0.02% |
38,319
-23,200
| -38% | -$472K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $779K | 0.02% |
9,778
+126
| +1% | +$10K |
|
379
Autodesk
ADSK
$69.5B
| $772K | 0.02% |
8,925
+294
| +3% | +$25.4K |
|
380
Unilever
UL
$158B
| $770K | 0.02% |
15,598
+853
| +6% | +$42.1K |
|
381
Trane Technologies
TT
$92.1B
| $769K | 0.02% |
9,454
+40
| +0.4% | +$3.25K |
|
382
Sempra
SRE
$52.9B
| $765K | 0.02% |
13,840
+222
| +2% | +$12.3K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $759K | 0.02% |
19,697
+1,994
| +11% | +$76.8K |
|
384
Boston Scientific
BSX
$159B
| $753K | 0.02% |
30,293
+211
| +0.7% | +$5.25K |
|
385
Keurig Dr Pepper
KDP
$38.9B
| $750K | 0.02% |
7,663
+362
| +5% | +$35.4K |
|
386
Acuity Brands
AYI
$10.4B
| $749K | 0.02% |
3,672
-293
| -7% | -$59.8K |
|
|
WES
387
DELISTED
Western Gas Partners Lp
WES
| $746K | 0.02% |
12,333
| – | – |
|
388
Revvity
RVTY
$10.1B
| $745K | 0.02% |
12,827
+2,359
| +23% | +$137K |
|
389
International Paper
IP
$25.7B
| $744K | 0.02% |
15,466
+232
| +2% | +$11.2K |
|
390
PPL Corp
PPL
$26.6B
| $742K | 0.02% |
19,845
-127
| -0.6% | -$4.75K |
|
391
Comerica
CMA
$8.85B
| $741K | 0.02% |
10,812
+57
| +0.5% | +$3.91K |
|
392
Dollar Tree
DLTR
$20.6B
| $740K | 0.02% |
9,429
-43
| -0.5% | -$3.38K |
|
393
Parker-Hannifin
PH
$96.1B
| $734K | 0.02% |
4,577
-171
| -4% | -$27.4K |
|
394
Cummins
CMI
$55.1B
| $729K | 0.02% |
4,819
-142
| -3% | -$21.5K |
|
395
KeyCorp
KEY
$20.8B
| $729K | 0.02% |
41,029
+4,582
| +13% | +$81.4K |
|
396
Lam Research
LRCX
$130B
| $725K | 0.02% |
56,500
+10,120
| +22% | +$130K |
|
397
Howard Hughes
HHH
$4.69B
| $720K | 0.02% |
6,439
| – | – |
|
398
Chemours
CC
$2.34B
| $707K | 0.02% |
18,365
| – | – |
|
399
Ametek
AME
$43.3B
| $705K | 0.02% |
13,041
+4,358
| +50% | +$236K |
|
400
Johnson Controls International
JCI
$69.5B
| $705K | 0.02% |
16,735
-1,003
| -6% | -$42.3K |
|