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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $662K | 0.02% |
7,301
+797
| +12% | +$72.3K |
|
402
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $660K | 0.02% |
19,245
| – | – |
|
403
Regency Centers
REG
$13.4B
| $660K | 0.02% |
9,573
+1,091
| +13% | +$75.2K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $658K | 0.02% |
24,771
-1,019
| -4% | -$27.1K |
|
405
TC Energy
TRP
$53.9B
| $653K | 0.02% |
14,454
| – | – |
|
406
Boston Scientific
BSX
$159B
| $651K | 0.02% |
30,082
-5,413
| -15% | -$117K |
|
407
SS&C Technologies
SSNC
$21.7B
| $650K | 0.02% |
22,736
+4,876
| +27% | +$139K |
|
408
West Pharmaceutical
WST
$18B
| $646K | 0.02% |
7,621
+1,248
| +20% | +$106K |
|
409
Autodesk
ADSK
$69.5B
| $639K | 0.02% |
8,631
+146
| +2% | +$10.8K |
|
410
Moody's
MCO
$89.5B
| $634K | 0.02% |
6,728
-50
| -0.7% | -$4.71K |
|
411
Lincoln National
LNC
$7.98B
| $632K | 0.02% |
9,534
+556
| +6% | +$36.9K |
|
412
Comscore
SCOR
$32.1M
| $632K | 0.02% |
1,000
| – | – |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.02% |
5,143
+796
| +18% | +$97.4K |
|
414
Crown Holdings
CCK
$11B
| $622K | 0.02% |
11,826
+1,259
| +12% | +$66.2K |
|
415
Freeport-McMoran
FCX
$66.5B
| $621K | 0.02% |
47,049
-55,809
| -54% | -$737K |
|
416
Cemex
CX
$13.6B
| $620K | 0.02% |
80,262
-7,991
| -9% | -$61.7K |
|
417
Consolidated Edison
ED
$35.4B
| $619K | 0.02% |
8,402
-329
| -4% | -$24.2K |
|
418
Novartis
NVS
$251B
| $616K | 0.02% |
9,431
-2,325
| -20% | -$152K |
|
419
Textron
TXT
$14.5B
| $616K | 0.02% |
12,692
+124
| +1% | +$6.02K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $614K | 0.02% |
+6,272
| New | +$614K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.02% |
16,103
-1,829
| -10% | -$69.6K |
|
422
Allegion
ALLE
$14.8B
| $612K | 0.01% |
9,559
-2,533
| -21% | -$162K |
|
423
POSCO
PKX
$15.5B
| $605K | 0.01% |
11,510
| – | – |
|
424
Telefônica Brasil
VIV
$20.1B
| $605K | 0.01% |
45,224
| – | – |
|
425
CubeSmart
CUBE
$9.52B
| $602K | 0.01% |
22,494
+972
| +5% | +$26K |
|