V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$59.1B
| $781K | 0.02% |
+35,907
| New | +$781K |
|
452
VanEck Gold Miners ETF
GDX
$19.9B
| $780K | 0.02% |
+31,866
| New | +$780K |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $779K | 0.02% |
+12,262
| New | +$779K |
|
454
iShares Global Infrastructure ETF
IGF
$7.99B
| $777K | 0.02% |
+22,080
| New | +$777K |
|
455
American Electric Power
AEP
$57.8B
| $767K | 0.02% |
+17,126
| New | +$767K |
|
456
Paychex
PAYX
$48.7B
| $767K | 0.02% |
+21,002
| New | +$767K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $764K | 0.02% |
+38,425
| New | +$764K |
|
458
Grand Canyon Education
LOPE
$5.74B
| $758K | 0.02% |
+23,517
| New | +$758K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $755K | 0.02% |
+21,464
| New | +$755K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $751K | 0.02% |
+21,358
| New | +$751K |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $740K | 0.02% |
+4,983
| New | +$740K |
|
|
CEQP
462
DELISTED
Crestwood Equity Partners LP
CEQP
| $738K | 0.02% |
+4,605
| New | +$738K |
|
463
Hasbro
HAS
$11.2B
| $737K | 0.02% |
+16,449
| New | +$737K |
|
464
Signet Jewelers
SIG
$3.85B
| $737K | 0.02% |
+10,930
| New | +$737K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $736K | 0.02% |
+11,605
| New | +$736K |
|
466
Autodesk
ADSK
$69.5B
| $734K | 0.02% |
+21,618
| New | +$734K |
|
467
Genworth Financial
GNW
$3.52B
| $732K | 0.02% |
+64,126
| New | +$732K |
|
468
Markel Group
MKL
$24.2B
| $725K | 0.02% |
+1,376
| New | +$725K |
|
|
WSTL
469
DELISTED
Westell Technologies Inc
WSTL
| $722K | 0.02% |
+75,484
| New | +$722K |
|
470
Mohawk Industries
MHK
$8.65B
| $717K | 0.02% |
+6,376
| New | +$717K |
|
471
Fastenal
FAST
$55.1B
| $714K | 0.02% |
+62,404
| New | +$714K |
|
472
Wolverine World Wide
WWW
$2.59B
| $710K | 0.02% |
+25,998
| New | +$710K |
|
473
Cummins
CMI
$55.1B
| $709K | 0.02% |
+6,534
| New | +$709K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $707K | 0.02% |
+9,148
| New | +$707K |
|
475
Parker-Hannifin
PH
$96.1B
| $704K | 0.02% |
+7,378
| New | +$704K |
|