V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.3B
| $703K | 0.01% |
15,056
+900
| +6% | +$42K |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $703K | 0.01% |
13,691
+260
| +2% | +$13.4K |
|
428
Eversource Energy
ES
$23.8B
| $702K | 0.01% |
8,208
+233
| +3% | +$19.9K |
|
429
Nuveen Credit Strategies Income Fund
JQC
$753M
| $700K | 0.01% |
93,620
| – | – |
|
|
HPP
430
Hudson Pacific Properties
HPP
$1.13B
| $692K | 0.01% |
20,690
-1,104
| -5% | -$36.9K |
|
431
Regions Financial
RF
$23.9B
| $682K | 0.01% |
43,106
-367
| -0.8% | -$5.81K |
|
432
Hanesbrands
HBI
$2.24B
| $681K | 0.01% |
44,452
-221
| -0.5% | -$3.39K |
|
433
Verisk Analytics
VRSK
$37.6B
| $676K | 0.01% |
4,273
+54
| +1% | +$8.54K |
|
434
Fifth Third Bancorp
FITB
$30B
| $674K | 0.01% |
24,620
+902
| +4% | +$24.7K |
|
435
Diageo
DEO
$58.8B
| $672K | 0.01% |
4,110
+1,024
| +33% | +$167K |
|
436
Corpay
CPAY
$22B
| $670K | 0.01% |
2,336
+75
| +3% | +$21.5K |
|
437
CMS Energy
CMS
$21.2B
| $660K | 0.01% |
10,316
+283
| +3% | +$18.1K |
|
438
Regency Centers
REG
$13.2B
| $660K | 0.01% |
9,503
-4,088
| -30% | -$284K |
|
439
Comerica
CMA
$8.82B
| $659K | 0.01% |
9,979
-325
| -3% | -$21.5K |
|
440
T-Mobile US
TMUS
$272B
| $659K | 0.01% |
8,364
+703
| +9% | +$55.4K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $655K | 0.01% |
9,608
+710
| +8% | +$48.4K |
|
442
Southwest Airlines
LUV
$16.2B
| $654K | 0.01% |
12,103
-1,375
| -10% | -$74.3K |
|
443
Tyson Foods
TSN
$19.8B
| $653K | 0.01% |
7,579
-286
| -4% | -$24.6K |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $651K | 0.01% |
6,024
+19
| +0.3% | +$2.05K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.01% |
11,247
+69
| +0.6% | +$3.99K |
|
446
Conagra Brands
CAG
$9.31B
| $649K | 0.01% |
21,144
+5,044
| +31% | +$155K |
|
447
Quest Diagnostics
DGX
$20.4B
| $646K | 0.01% |
6,038
-344
| -5% | -$36.8K |
|
448
KeyCorp
KEY
$20.9B
| $645K | 0.01% |
36,172
+3,248
| +10% | +$57.9K |
|
449
Textron
TXT
$14.4B
| $643K | 0.01% |
13,130
-155
| -1% | -$7.59K |
|
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $641K | 0.01% |
11,228
| – | – |
|