V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ENI
E
$52.1B
| $931K | 0.02% |
19,701
+212
| +1% | +$10K |
|
427
WPP
WPP
$5.87B
| $929K | 0.02% |
9,249
+512
| +6% | +$51.4K |
|
428
Ventas
VTR
$30.9B
| $925K | 0.02% |
13,080
-615
| -4% | -$43.5K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $919K | 0.02% |
7,726
-839
| -10% | -$99.8K |
|
|
JOY
430
DELISTED
Joy Global Inc
JOY
| $918K | 0.02% |
16,823
+38
| +0.2% | +$2.07K |
|
431
Canadian Natural Resources
CNQ
$63B
| $906K | 0.02% |
48,238
+12,814
| +36% | +$241K |
|
432
Bath & Body Works
BBWI
$5.87B
| $901K | 0.02% |
16,646
+3,568
| +27% | +$193K |
|
433
Parker-Hannifin
PH
$96.3B
| $897K | 0.02% |
7,859
+86
| +1% | +$9.82K |
|
434
Ameren
AEE
$27B
| $892K | 0.02% |
23,267
+7,598
| +48% | +$291K |
|
|
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $884K | 0.02% |
50,458
+9,414
| +23% | +$165K |
|
436
CSX Corp
CSX
$60.5B
| $877K | 0.02% |
82,038
+1,383
| +2% | +$14.8K |
|
437
Lincoln National
LNC
$7.9B
| $876K | 0.02% |
16,357
+1,629
| +11% | +$87.2K |
|
438
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $874K | 0.02% |
22,010
-21,710
| -50% | -$862K |
|
|
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
| $874K | 0.02% |
6,639
+424
| +7% | +$55.8K |
|
440
Williams-Sonoma
WSM
$24.8B
| $872K | 0.02% |
26,198
-11,140
| -30% | -$371K |
|
441
Teva Pharmaceuticals
TEVA
$22.1B
| $865K | 0.02% |
16,084
-577
| -3% | -$31K |
|
442
Crown Castle
CCI
$40.9B
| $858K | 0.02% |
10,652
-191
| -2% | -$15.4K |
|
443
Kohl's
KSS
$1.86B
| $855K | 0.02% |
14,011
+27
| +0.2% | +$1.65K |
|
444
Lam Research
LRCX
$133B
| $853K | 0.02% |
114,210
+810
| +0.7% | +$6.05K |
|
445
Vertex Pharmaceuticals
VRTX
$101B
| $852K | 0.02% |
7,584
-505
| -6% | -$56.7K |
|
446
Fluor
FLR
$6.6B
| $851K | 0.02% |
12,737
+204
| +2% | +$13.6K |
|
447
National Grid
NGG
$69.9B
| $850K | 0.02% |
12,088
+715
| +6% | +$50.3K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $849K | 0.02% |
15,873
-3,633
| -19% | -$194K |
|
449
American Electric Power
AEP
$57.5B
| $843K | 0.02% |
16,145
+530
| +3% | +$27.7K |
|
450
MSC Industrial Direct
MSM
$5.17B
| $842K | 0.02% |
9,857
-263
| -3% | -$22.5K |
|