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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $701K | 0.02% |
11,417
+199
| +2% | +$12.2K |
|
427
Yum China
YUMC
$16.3B
| $701K | 0.02% |
17,766
-33
| -0.2% | -$1.3K |
|
428
Motorola Solutions
MSI
$79.7B
| $700K | 0.02% |
8,068
-54
| -0.7% | -$4.69K |
|
429
United Airlines
UAL
$34.9B
| $699K | 0.02% |
9,295
+1,135
| +14% | +$85.4K |
|
|
SFR
430
DELISTED
Starwood Waypoint Homes
SFR
| $699K | 0.02% |
20,361
+4,353
| +27% | +$149K |
|
431
Chemours
CC
$2.43B
| $696K | 0.02% |
18,365
| – | – |
|
432
First Merchants
FRME
$2.36B
| $696K | 0.02% |
17,344
-497
| -3% | -$19.9K |
|
433
iShares US Real Estate ETF
IYR
$3.61B
| $695K | 0.02% |
8,715
| – | – |
|
434
Xcel Energy
XEL
$42.4B
| $686K | 0.02% |
14,959
+162
| +1% | +$7.43K |
|
435
Waters Corp
WAT
$18.4B
| $685K | 0.02% |
3,725
+362
| +11% | +$66.6K |
|
436
Lamb Weston
LW
$8.02B
| $680K | 0.02% |
15,444
-83
| -0.5% | -$3.65K |
|
437
Novartis
NVS
$249B
| $677K | 0.02% |
9,046
-1,031
| -10% | -$77.2K |
|
438
KeyCorp
KEY
$21B
| $673K | 0.02% |
35,928
-5,101
| -12% | -$95.6K |
|
439
Expedia Group
EXPE
$26.9B
| $670K | 0.02% |
4,497
+66
| +1% | +$9.83K |
|
440
Constellation Brands
STZ
$25.8B
| $668K | 0.02% |
3,447
+61
| +2% | +$11.8K |
|
441
Western Union
WU
$2.82B
| $667K | 0.02% |
35,016
-3,303
| -9% | -$62.9K |
|
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $662K | 0.02% |
11,270
| – | – |
|
443
Stanley Black & Decker
SWK
$12.1B
| $661K | 0.02% |
4,699
+329
| +8% | +$46.3K |
|
444
Kilroy Realty
KRC
$5.05B
| $660K | 0.02% |
8,784
+858
| +11% | +$64.5K |
|
|
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $658K | 0.02% |
+20,351
| New | +$658K |
|
446
Dollar Tree
DLTR
$20.3B
| $657K | 0.02% |
9,400
-29
| -0.3% | -$2.03K |
|
447
Kroger
KR
$45B
| $657K | 0.02% |
28,166
-6,861
| -20% | -$160K |
|
448
Lincoln National
LNC
$7.9B
| $652K | 0.01% |
9,651
-593
| -6% | -$40.1K |
|
449
TSMC
TSM
$1.28T
| $649K | 0.01% |
18,573
+1,989
| +12% | +$69.5K |
|
450
Agilent Technologies
A
$36.3B
| $646K | 0.01% |
10,896
+40
| +0.4% | +$2.37K |
|