V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.37B
| $656K | 0.01% |
13,976
+1,447
| +12% | +$67.9K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $655K | 0.01% |
4,438
-23
| -0.5% | -$3.4K |
|
428
Boston Properties
BXP
$12B
| $655K | 0.01% |
5,038
-1,194
| -19% | -$155K |
|
429
Crown Holdings
CCK
$10.9B
| $655K | 0.01% |
11,643
-194
| -2% | -$10.9K |
|
430
TSMC
TSM
$1.28T
| $652K | 0.01% |
16,452
-1,658
| -9% | -$65.7K |
|
431
Howmet Aerospace
HWM
$72.3B
| $651K | 0.01% |
31,160
+695
| +2% | +$14.5K |
|
432
Liberty Global Class C
LBTYK
$4.04B
| $649K | 0.01% |
19,187
+2,665
| +16% | +$90.1K |
|
433
Unilever
UL
$157B
| $646K | 0.01% |
11,681
+275
| +2% | +$15.2K |
|
|
CDK
434
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.01% |
9,029
+1,006
| +13% | +$71.8K |
|
435
Quest Diagnostics
DGX
$20.4B
| $643K | 0.01% |
6,525
+1
| +0% | +$99 |
|
436
Bio-Techne
TECH
$8.42B
| $639K | 0.01% |
19,728
+868
| +5% | +$28.1K |
|
437
American Airlines Group
AAL
$8.54B
| $637K | 0.01% |
12,234
+3,609
| +42% | +$188K |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $637K | 0.01% |
9,877
-255
| -3% | -$16.4K |
|
439
O'Reilly Automotive
ORLY
$90.3B
| $636K | 0.01% |
39,690
-12,675
| -24% | -$203K |
|
440
Fastenal
FAST
$55.3B
| $634K | 0.01% |
46,384
+23,296
| +101% | +$318K |
|
441
AutoZone
AZO
$71B
| $633K | 0.01% |
890
-178
| -17% | -$127K |
|
442
British American Tobacco
BTI
$123B
| $632K | 0.01% |
9,438
-6,796
| -42% | -$455K |
|
443
VanEck Low Carbon Energy ETF
SMOG
$126M
| $632K | 0.01% |
10,331
+820
| +9% | +$50.2K |
|
444
iShares Core High Dividend ETF
HDV
$11.5B
| $630K | 0.01% |
6,994
-2,328
| -25% | -$210K |
|
|
WES
445
DELISTED
Western Gas Partners Lp
WES
| $627K | 0.01% |
13,035
+9
| +0.1% | +$433 |
|
446
General Mills
GIS
$26.8B
| $625K | 0.01% |
10,549
-4,370
| -29% | -$259K |
|
447
West Pharmaceutical
WST
$18.2B
| $622K | 0.01% |
6,308
-1,900
| -23% | -$187K |
|
448
Yum China
YUMC
$16.3B
| $622K | 0.01% |
15,536
-1,955
| -11% | -$78.3K |
|
449
Western Union
WU
$2.82B
| $621K | 0.01% |
32,649
-968
| -3% | -$18.4K |
|
450
Regions Financial
RF
$24.1B
| $618K | 0.01% |
35,753
+523
| +1% | +$9.04K |
|