V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $604K | 0.02% |
5,531
+46
| +0.8% | +$5.02K |
|
402
TransDigm Group
TDG
$71.6B
| $599K | 0.02% |
2,822
-741
| -21% | -$157K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | 0.02% |
3,756
+256
| +7% | +$40K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.02% |
11,889
-2,527
| -18% | -$124K |
|
405
Fiserv
FI
$73.4B
| $583K | 0.02% |
13,470
+572
| +4% | +$24.8K |
|
406
Bausch Health
BHC
$2.72B
| $581K | 0.02% |
3,255
+1,114
| +52% | +$199K |
|
407
Willis Towers Watson
WTW
$32.1B
| $577K | 0.02% |
5,317
| – | – |
|
408
ENI
E
$51.3B
| $576K | 0.02% |
18,351
-310
| -2% | -$9.73K |
|
409
CSX Corp
CSX
$60.6B
| $575K | 0.02% |
64,137
+4,212
| +7% | +$37.8K |
|
410
J.M. Smucker
SJM
$12B
| $571K | 0.02% |
5,005
+140
| +3% | +$16K |
|
|
SFR
411
DELISTED
Starwood Waypoint Homes
SFR
| $566K | 0.02% |
23,746
-11,740
| -33% | -$280K |
|
412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $565K | 0.02% |
33,093
+15,195
| +85% | +$259K |
|
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $564K | 0.02% |
14,035
| – | – |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $556K | 0.02% |
12,888
-1,643
| -11% | -$70.9K |
|
415
Humana
HUM
$37B
| $554K | 0.02% |
3,095
+336
| +12% | +$60.1K |
|
416
Embraer
ERJ
$11.2B
| $552K | 0.02% |
21,570
+1,896
| +10% | +$48.5K |
|
417
Analog Devices
ADI
$122B
| $550K | 0.02% |
9,749
+123
| +1% | +$6.94K |
|
418
Expeditors International
EXPD
$16.4B
| $544K | 0.02% |
+11,553
| New | +$544K |
|
419
Crown Castle
CCI
$41.9B
| $540K | 0.02% |
6,850
+262
| +4% | +$20.7K |
|
420
Equinix
EQIX
$75.7B
| $539K | 0.02% |
1,971
+711
| +56% | +$194K |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $539K | 0.02% |
2,894
-111
| -4% | -$20.7K |
|
422
Marriott Vacations Worldwide
VAC
$2.73B
| $538K | 0.02% |
7,891
-105
| -1% | -$7.16K |
|
423
Kilroy Realty
KRC
$5.05B
| $537K | 0.02% |
8,241
+50
| +0.6% | +$3.26K |
|
424
TC Energy
TRP
$53.9B
| $537K | 0.02% |
16,997
-394
| -2% | -$12.4K |
|
425
WEC Energy
WEC
$34.7B
| $535K | 0.02% |
10,250
+356
| +4% | +$18.6K |
|