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 | |
|---|---|---|---|---|---|---|
401
First Merchants
FRME
$2.37B
| $702K | 0.02% |
17,841
| – | – |
|
402
Cemex
CX
$13.6B
| $700K | 0.02% |
80,262
| – | – |
|
403
Motorola Solutions
MSI
$79.8B
| $700K | 0.02% |
8,122
+70
| +0.9% | +$6.03K |
|
404
Liberty Global Class C
LBTYK
$4.12B
| $697K | 0.02% |
19,892
+10,807
| +119% | +$379K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $694K | 0.02% |
26,409
+1,638
| +7% | +$43K |
|
406
J.M. Smucker
SJM
$12B
| $686K | 0.02% |
5,237
-47
| -0.9% | -$6.16K |
|
|
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
| $685K | 0.02% |
28,065
| – | – |
|
408
iShares US Real Estate ETF
IYR
$3.76B
| $684K | 0.02% |
8,715
| – | – |
|
409
Northern Trust
NTRS
$24.3B
| $684K | 0.02% |
7,899
+17
| +0.2% | +$1.47K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $684K | 0.02% |
10,665
+6,312
| +145% | +$405K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $683K | 0.02% |
13,696
+406
| +3% | +$20.2K |
|
412
WisdomTree International Equity Fund
DWM
$594M
| $681K | 0.02% |
13,695
-6,966
| -34% | -$346K |
|
413
WEC Energy
WEC
$34.7B
| $680K | 0.02% |
11,218
-600
| -5% | -$36.4K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $680K | 0.02% |
5,605
+462
| +9% | +$56.1K |
|
415
Embraer
ERJ
$11.2B
| $678K | 0.02% |
30,726
| – | – |
|
416
Telefônica Brasil
VIV
$20.1B
| $672K | 0.02% |
45,224
| – | – |
|
417
Novartis
NVS
$251B
| $671K | 0.02% |
10,077
+646
| +7% | +$43K |
|
418
Lincoln National
LNC
$7.98B
| $670K | 0.02% |
10,244
+710
| +7% | +$46.4K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.02% |
42,315
+1,049
| +3% | +$16.6K |
|
420
Consolidated Edison
ED
$35.4B
| $668K | 0.02% |
8,603
+201
| +2% | +$15.6K |
|
421
TC Energy
TRP
$53.9B
| $667K | 0.02% |
14,454
| – | – |
|
422
Xcel Energy
XEL
$43B
| $658K | 0.02% |
14,797
+146
| +1% | +$6.49K |
|
423
Electronic Arts
EA
$42.2B
| $656K | 0.02% |
7,330
-102
| -1% | -$9.13K |
|
424
Lamb Weston
LW
$8.08B
| $653K | 0.02% |
15,527
-3,499
| -18% | -$147K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $652K | 0.02% |
5,903
-339
| -5% | -$37.4K |
|