V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $746K | 0.02% |
5,365
-124
| -2% | -$17.2K |
|
402
KLA
KLAC
$121B
| $742K | 0.01% |
7,296
-668
| -8% | -$67.9K |
|
403
Vornado Realty Trust
VNO
$7.66B
| $739K | 0.01% |
10,122
+1,504
| +17% | +$110K |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $734K | 0.01% |
35,159
+531
| +2% | +$11.1K |
|
405
SS&C Technologies
SSNC
$21.7B
| $731K | 0.01% |
12,860
+88
| +0.7% | +$5K |
|
406
APA Corp
APA
$7.75B
| $727K | 0.01% |
15,246
-144
| -0.9% | -$6.87K |
|
407
Carlisle Companies
CSL
$16.3B
| $722K | 0.01% |
5,930
+1,178
| +25% | +$143K |
|
408
Kroger
KR
$44.7B
| $720K | 0.01% |
24,718
+126
| +0.5% | +$3.67K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $717K | 0.01% |
22,412
-2,262
| -9% | -$72.4K |
|
410
FMC
FMC
$4.6B
| $711K | 0.01% |
9,399
+67
| +0.7% | +$5.07K |
|
411
Steelcase
SCS
$1.94B
| $710K | 0.01% |
38,402
| – | – |
|
412
Novartis
NVS
$248B
| $709K | 0.01% |
9,186
+201
| +2% | +$15.5K |
|
413
AutoZone
AZO
$71.8B
| $708K | 0.01% |
913
-30
| -3% | -$23.3K |
|
414
Hershey
HSY
$38B
| $708K | 0.01% |
6,944
-876
| -11% | -$89.3K |
|
415
Chemours
CC
$2.5B
| $706K | 0.01% |
17,903
-744
| -4% | -$29.3K |
|
416
TSMC
TSM
$1.3T
| $706K | 0.01% |
15,986
+171
| +1% | +$7.55K |
|
417
Cintas
CTAS
$81.4B
| $704K | 0.01% |
14,240
+124
| +0.9% | +$6.13K |
|
418
Regions Financial
RF
$23.9B
| $703K | 0.01% |
38,325
+400
| +1% | +$7.34K |
|
419
HEICO
HEI
$44B
| $701K | 0.01% |
7,571
-27
| -0.4% | -$2.5K |
|
|
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $701K | 0.01% |
13,753
-4,073
| -23% | -$208K |
|
421
Roper Technologies
ROP
$55.9B
| $699K | 0.01% |
2,361
+43
| +2% | +$12.7K |
|
|
HPP
422
Hudson Pacific Properties
HPP
$1.11B
| $694K | 0.01% |
21,212
+3,439
| +19% | +$113K |
|
423
Omnicom Group
OMC
$15.1B
| $692K | 0.01% |
10,178
+493
| +5% | +$33.5K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $692K | 0.01% |
6,833
-5,900
| -46% | -$598K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $686K | 0.01% |
24,182
-4,615
| -16% | -$131K |
|