V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $865K | 0.02% |
67,241
-26,758
| -28% | -$344K |
|
377
PPL Corp
PPL
$26.4B
| $861K | 0.02% |
22,270
+2,425
| +12% | +$93.8K |
|
378
Schwab US Broad Market ETF
SCHB
$36.4B
| $860K | 0.02% |
88,236
+24
| +0% | +$234 |
|
379
Henry Schein
HSIC
$8.21B
| $859K | 0.02% |
11,965
+250
| +2% | +$17.9K |
|
380
UDR
UDR
$12.9B
| $852K | 0.02% |
21,859
-1,993
| -8% | -$77.7K |
|
|
BZUN
381
Baozun
BZUN
$227M
| $851K | 0.02% |
38,400
+400
| +1% | +$8.87K |
|
382
FTAI Aviation
FTAI
$17.1B
| $851K | 0.02% |
62,550
| – | – |
|
|
SNI
383
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 0.02% |
12,456
-727
| -6% | -$49.7K |
|
384
Edison International
EIX
$20.5B
| $849K | 0.02% |
10,853
+84
| +0.8% | +$6.57K |
|
385
Bread Financial
BFH
$3.06B
| $843K | 0.02% |
4,116
+1,288
| +46% | +$264K |
|
386
Regency Centers
REG
$13.1B
| $843K | 0.02% |
13,464
+624
| +5% | +$39.1K |
|
387
Fidelity National Information Services
FIS
$36B
| $841K | 0.02% |
9,851
+73
| +0.7% | +$6.23K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.02% |
14,462
+766
| +6% | +$44.1K |
|
389
International Paper
IP
$25B
| $832K | 0.02% |
15,527
+61
| +0.4% | +$3.27K |
|
390
Williams-Sonoma
WSM
$24.7B
| $827K | 0.02% |
34,110
-118
| -0.3% | -$2.86K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $823K | 0.02% |
5,159
+203
| +4% | +$32.4K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $818K | 0.02% |
6,347
+1,858
| +41% | +$239K |
|
393
Hershey
HSY
$38B
| $813K | 0.02% |
7,568
-20
| -0.3% | -$2.15K |
|
394
Tesla
TSLA
$1.12T
| $813K | 0.02% |
33,735
| – | – |
|
395
Willis Towers Watson
WTW
$32.1B
| $812K | 0.02% |
5,585
-735
| -12% | -$107K |
|
396
Johnson Controls International
JCI
$70.1B
| $809K | 0.02% |
18,652
+1,917
| +11% | +$83.1K |
|
397
Comerica
CMA
$8.83B
| $794K | 0.02% |
10,844
+32
| +0.3% | +$2.34K |
|
398
Sempra
SRE
$52.4B
| $794K | 0.02% |
14,076
+236
| +2% | +$13.3K |
|
399
Cummins
CMI
$54.8B
| $792K | 0.02% |
4,884
+65
| +1% | +$10.5K |
|
400
Electronic Arts
EA
$42B
| $787K | 0.02% |
7,443
+113
| +2% | +$11.9K |
|