V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $681K | 0.01% |
5,489
+951
| +21% | +$118K |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $679K | 0.01% |
24,674
+5,819
| +31% | +$160K |
|
428
Synchrony
SYF
$28.3B
| $677K | 0.01% |
20,268
-2,166
| -10% | -$72.4K |
|
429
Public Service Enterprise Group
PEG
$40.4B
| $675K | 0.01% |
12,464
+420
| +3% | +$22.7K |
|
430
Regions Financial
RF
$24.2B
| $674K | 0.01% |
37,925
-142
| -0.4% | -$2.52K |
|
431
SS&C Technologies
SSNC
$21.7B
| $663K | 0.01% |
12,772
-2,301
| -15% | -$119K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $662K | 0.01% |
5,048
+46
| +0.9% | +$6.03K |
|
433
Brighthouse Financial
BHF
$2.69B
| $658K | 0.01% |
16,412
-1,210
| -7% | -$48.5K |
|
434
First Merchants
FRME
$2.33B
| $654K | 0.01% |
14,095
-24
| -0.2% | -$1.11K |
|
435
International Paper
IP
$24.9B
| $654K | 0.01% |
13,253
-807
| -6% | -$39.8K |
|
436
Cintas
CTAS
$81.6B
| $653K | 0.01% |
14,116
-8
| -0.1% | -$370 |
|
437
Southwest Airlines
LUV
$16.5B
| $651K | 0.01% |
12,793
+10
| +0.1% | +$509 |
|
438
Keurig Dr Pepper
KDP
$37B
| $650K | 0.01% |
5,325
+47
| +0.9% | +$5.74K |
|
439
WEC Energy
WEC
$35.1B
| $650K | 0.01% |
10,049
+36
| +0.4% | +$2.33K |
|
440
Brown & Brown
BRO
$30.6B
| $646K | 0.01% |
23,310
+6,484
| +39% | +$180K |
|
441
Roper Technologies
ROP
$55.5B
| $640K | 0.01% |
2,318
+52
| +2% | +$14.4K |
|
442
Vornado Realty Trust
VNO
$7.66B
| $637K | 0.01% |
8,618
+1,405
| +19% | +$104K |
|
443
AutoZone
AZO
$71.7B
| $633K | 0.01% |
943
+7
| +0.7% | +$4.7K |
|
|
HPP
444
Hudson Pacific Properties
HPP
$1.12B
| $630K | 0.01% |
17,773
+8,288
| +87% | +$294K |
|
445
Copart
CPRT
$46.3B
| $629K | 0.01% |
44,476
+980
| +2% | +$13.9K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.01% |
30,129
-906
| -3% | -$18.9K |
|
447
Western Union
WU
$2.77B
| $623K | 0.01% |
30,663
+24
| +0.1% | +$488 |
|
448
Williams Companies
WMB
$71.9B
| $621K | 0.01% |
22,908
-1,756
| -7% | -$47.6K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $621K | 0.01% |
6,263
-36
| -0.6% | -$3.57K |
|
450
Markel Group
MKL
$24.6B
| $620K | 0.01% |
572
-95
| -14% | -$103K |
|