V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.9B
| $686K | 0.01% |
25,124
-2,866
| -10% | -$78.3K |
|
427
Howard Hughes
HHH
$4.64B
| $682K | 0.01% |
6,505
+149
| +2% | +$15.6K |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $682K | 0.01% |
6,013
-1,538
| -20% | -$174K |
|
429
Fox Class A
FOXA
$26.1B
| $676K | 0.01% |
+18,424
| New | +$676K |
|
430
Toro Company
TTC
$7.71B
| $676K | 0.01% |
9,819
-125
| -1% | -$8.61K |
|
431
Chemours
CC
$2.5B
| $660K | 0.01% |
17,774
+992
| +6% | +$36.8K |
|
432
Electronic Arts
EA
$41.5B
| $657K | 0.01% |
6,460
-667
| -9% | -$67.8K |
|
433
Idexx Laboratories
IDXX
$52.5B
| $651K | 0.01% |
2,913
+85
| +3% | +$19K |
|
434
Crown Holdings
CCK
$11B
| $649K | 0.01% |
11,884
+51
| +0.4% | +$2.79K |
|
435
Textron
TXT
$14.4B
| $649K | 0.01% |
12,803
+46
| +0.4% | +$2.33K |
|
436
DTE Energy
DTE
$28B
| $648K | 0.01% |
6,103
+60
| +1% | +$6.37K |
|
437
HCA Healthcare
HCA
$96.7B
| $648K | 0.01% |
4,973
-38
| -0.8% | -$4.95K |
|
438
Consolidated Edison
ED
$35B
| $644K | 0.01% |
7,591
+472
| +7% | +$40K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $642K | 0.01% |
25,454
+4,171
| +20% | +$105K |
|
440
TSMC
TSM
$1.3T
| $642K | 0.01% |
15,667
-587
| -4% | -$24.1K |
|
441
WisdomTree International Equity Fund
DWM
$598M
| $641K | 0.01% |
+12,665
| New | +$641K |
|
442
Rockwell Automation
ROK
$38.6B
| $641K | 0.01% |
3,652
+91
| +3% | +$16K |
|
443
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.01% |
6,109
+1,825
| +43% | +$191K |
|
444
Invitation Homes
INVH
$18.6B
| $631K | 0.01% |
25,940
+1,270
| +5% | +$30.9K |
|
445
McKesson
MCK
$87.8B
| $627K | 0.01% |
5,360
+111
| +2% | +$13K |
|
446
Brixmor Property Group
BRX
$8.52B
| $623K | 0.01% |
33,911
-7,031
| -17% | -$129K |
|
447
SS&C Technologies
SSNC
$21.7B
| $620K | 0.01% |
9,730
-192
| -2% | -$12.2K |
|
448
HEICO
HEI
$44B
| $615K | 0.01% |
6,480
-422
| -6% | -$40.1K |
|
449
Regions Financial
RF
$23.9B
| $609K | 0.01% |
43,068
+2,069
| +5% | +$29.3K |
|
450
Kroger
KR
$44.7B
| $608K | 0.01% |
24,712
-1,688
| -6% | -$41.5K |
|