V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $749K | 0.01% |
6,922
-143
| -2% | -$15.5K |
|
427
Steris
STE
$24.5B
| $747K | 0.01% |
4,904
+3,049
| +164% | +$464K |
|
428
KeyCorp
KEY
$20.9B
| $746K | 0.01% |
36,837
+665
| +2% | +$13.5K |
|
429
CMS Energy
CMS
$21.2B
| $744K | 0.01% |
11,846
+1,530
| +15% | +$96.1K |
|
430
Electronic Arts
EA
$41.5B
| $744K | 0.01% |
6,918
+495
| +8% | +$53.2K |
|
431
Conagra Brands
CAG
$9.3B
| $730K | 0.01% |
21,322
+178
| +0.8% | +$6.09K |
|
432
Trimble
TRMB
$19.1B
| $729K | 0.01% |
17,483
+2,719
| +18% | +$113K |
|
433
Consolidated Edison
ED
$35B
| $725K | 0.01% |
8,015
+153
| +2% | +$13.8K |
|
434
Eversource Energy
ES
$23.7B
| $724K | 0.01% |
8,506
+298
| +4% | +$25.4K |
|
435
GoDaddy
GDDY
$20.6B
| $723K | 0.01% |
10,651
-732
| -6% | -$49.7K |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | 0.01% |
18,639
-428
| -2% | -$16.6K |
|
437
International Paper
IP
$24.8B
| $720K | 0.01% |
16,515
-2,005
| -11% | -$87.4K |
|
438
Comerica
CMA
$8.88B
| $718K | 0.01% |
10,013
+34
| +0.3% | +$2.44K |
|
439
General Mills
GIS
$26.9B
| $718K | 0.01% |
13,409
+394
| +3% | +$21.1K |
|
440
CarMax
KMX
$9.21B
| $715K | 0.01% |
8,152
+26
| +0.3% | +$2.28K |
|
441
Rockwell Automation
ROK
$38.6B
| $712K | 0.01% |
3,514
+131
| +4% | +$26.5K |
|
442
Dover
DOV
$24B
| $711K | 0.01% |
6,166
+860
| +16% | +$99.2K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $708K | 0.01% |
4,271
+82
| +2% | +$13.6K |
|
444
Tyson Foods
TSN
$19.9B
| $708K | 0.01% |
7,780
+201
| +3% | +$18.3K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $708K | 0.01% |
9,643
+35
| +0.4% | +$2.57K |
|
446
Brixmor Property Group
BRX
$8.52B
| $700K | 0.01% |
32,370
+3,667
| +13% | +$79.3K |
|
447
Halliburton
HAL
$18.5B
| $700K | 0.01% |
28,589
-305
| -1% | -$7.47K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $699K | 0.01% |
6,044
+20
| +0.3% | +$2.31K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $693K | 0.01% |
11,274
+27
| +0.2% | +$1.66K |
|
450
Helen of Troy
HELE
$550M
| $690K | 0.01% |
3,840
-4
| -0.1% | -$719 |
|