V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.03M | 0.02% |
31,158
-796
| -2% | -$26.3K |
|
402
TC Energy
TRP
$53.9B
| $1.03M | 0.02% |
24,011
+1,073
| +5% | +$45.9K |
|
403
Kimco Realty
KIM
$15.1B
| $1.03M | 0.02% |
38,184
+10,400
| +37% | +$279K |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
28,288
+811
| +3% | +$29.3K |
|
405
Intercontinental Exchange
ICE
$99.3B
| $1.02M | 0.02% |
21,845
+3,025
| +16% | +$141K |
|
406
Howard Hughes
HHH
$4.64B
| $1.02M | 0.02% |
6,889
+11
| +0.2% | +$1.63K |
|
407
Mohawk Industries
MHK
$8.42B
| $1.01M | 0.02% |
5,430
-1,471
| -21% | -$273K |
|
|
LVNTA
408
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.02% |
23,996
-75
| -0.3% | -$3.15K |
|
409
Essex Property Trust
ESS
$17.3B
| $1M | 0.02% |
4,356
| – | – |
|
410
TechnipFMC
FTI
$16.3B
| $980K | 0.02% |
35,576
+1,006
| +3% | +$27.7K |
|
|
SFR
411
DELISTED
Starwood Waypoint Homes
SFR
| $978K | 0.02% |
37,835
+314
| +0.8% | +$8.12K |
|
412
SL Green Realty
SLG
$4.21B
| $975K | 0.02% |
7,846
+155
| +2% | +$19.3K |
|
413
Seagate
STX
$40.7B
| $975K | 0.02% |
18,734
+126
| +0.7% | +$6.56K |
|
414
Teva Pharmaceuticals
TEVA
$22.6B
| $971K | 0.02% |
15,586
-122
| -0.8% | -$7.6K |
|
415
Lumen
LUMN
$5.78B
| $970K | 0.02% |
28,081
-386
| -1% | -$13.3K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $969K | 0.02% |
9,643
-260
| -3% | -$26.1K |
|
417
Grand Canyon Education
LOPE
$5.77B
| $968K | 0.02% |
22,345
+240
| +1% | +$10.4K |
|
|
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $966K | 0.02% |
52,760
+1,079
| +2% | +$19.8K |
|
419
Healthpeak Properties
DOC
$12.6B
| $963K | 0.02% |
24,479
-39,739
| -62% | -$1.56M |
|
420
American Electric Power
AEP
$58B
| $961K | 0.02% |
17,087
+888
| +5% | +$49.9K |
|
421
Lincoln National
LNC
$7.88B
| $958K | 0.02% |
16,671
+193
| +1% | +$11.1K |
|
422
Alcoa
AA
$8.1B
| $954K | 0.02% |
30,742
-67
| -0.2% | -$2.08K |
|
|
SGI
423
Somnigroup International Inc.
SGI
$17.7B
| $949K | 0.02% |
65,724
-19,972
| -23% | -$288K |
|
424
Sanofi
SNY
$116B
| $937K | 0.02% |
18,945
-244
| -1% | -$12.1K |
|
425
CME Group
CME
$94.3B
| $929K | 0.02% |
9,812
-117
| -1% | -$11.1K |
|