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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$133B
| $783K | 0.02% |
55,340
-1,160
| -2% | -$16.4K |
|
402
Illumina
ILMN
$15.1B
| $782K | 0.02% |
4,630
+895
| +24% | +$151K |
|
403
Ameriprise Financial
AMP
$46.4B
| $779K | 0.02% |
6,121
-135
| -2% | -$17.2K |
|
404
Bright Horizons
BFAM
$6.62B
| $779K | 0.02% |
10,094
+1,496
| +17% | +$115K |
|
405
Howard Hughes
HHH
$4.69B
| $777K | 0.02% |
6,632
+193
| +3% | +$22.6K |
|
406
Northern Trust
NTRS
$24.3B
| $772K | 0.02% |
7,941
+42
| +0.5% | +$4.08K |
|
407
O'Reilly Automotive
ORLY
$90.3B
| $767K | 0.02% |
52,575
-11,850
| -18% | -$173K |
|
408
Cemex
CX
$13.8B
| $756K | 0.02% |
80,262
| – | – |
|
409
Harley-Davidson
HOG
$3.77B
| $748K | 0.02% |
13,842
+138
| +1% | +$7.46K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $748K | 0.02% |
18,368
-1,329
| -7% | -$54.1K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $747K | 0.02% |
11,799
+1,134
| +11% | +$71.8K |
|
412
Edwards Lifesciences
EW
$47.1B
| $738K | 0.02% |
18,732
+213
| +1% | +$8.39K |
|
413
Aegon
AEG
$11.9B
| $733K | 0.02% |
+181,420
| New | +$733K |
|
|
WES
414
DELISTED
Western Gas Partners Lp
WES
| $733K | 0.02% |
13,101
+768
| +6% | +$43K |
|
415
Parker-Hannifin
PH
$96.3B
| $732K | 0.02% |
4,580
+3
| +0.1% | +$479 |
|
416
West Pharmaceutical
WST
$18.2B
| $727K | 0.02% |
7,692
+452
| +6% | +$42.7K |
|
417
Quest Diagnostics
DGX
$20.4B
| $724K | 0.02% |
6,515
+326
| +5% | +$36.2K |
|
418
Micron Technology
MU
$147B
| $718K | 0.02% |
24,033
+5,733
| +31% | +$171K |
|
419
TC Energy
TRP
$53.9B
| $718K | 0.02% |
15,066
+612
| +4% | +$29.2K |
|
|
LVNTA
420
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $714K | 0.02% |
13,663
+176
| +1% | +$9.2K |
|
421
Consolidated Edison
ED
$34.9B
| $708K | 0.02% |
8,764
+161
| +2% | +$13K |
|
422
Crown Holdings
CCK
$10.9B
| $705K | 0.02% |
11,824
-387
| -3% | -$23.1K |
|
423
WisdomTree International Equity Fund
DWM
$598M
| $705K | 0.02% |
13,585
-110
| -0.8% | -$5.71K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $705K | 0.02% |
7,045
-1,757
| -20% | -$176K |
|
425
TransDigm Group
TDG
$72.9B
| $703K | 0.02% |
2,616
-1,392
| -35% | -$374K |
|