V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $492K | 0.01% |
6,758
+860
| +15% | +$62.6K |
|
452
Thomson Reuters
TRI
$78.7B
| $489K | 0.01% |
10,636
+138
| +1% | +$6.35K |
|
453
iShares Europe ETF
IEV
$2.32B
| $485K | 0.01% |
+12,190
| New | +$485K |
|
454
National Grid
NGG
$69.6B
| $484K | 0.01% |
7,100
-33
| -0.5% | -$2.25K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.01% |
3,975
+85
| +2% | +$10.4K |
|
456
Diageo
DEO
$61.3B
| $476K | 0.01% |
4,417
-143
| -3% | -$15.4K |
|
457
Wabtec
WAB
$33B
| $476K | 0.01% |
+5,405
| New | +$476K |
|
458
FMC
FMC
$4.72B
| $475K | 0.01% |
16,141
+1,175
| +8% | +$34.6K |
|
459
Transocean
RIG
$2.9B
| $473K | 0.01% |
36,605
+4,046
| +12% | +$52.3K |
|
460
POSCO
PKX
$15.5B
| $470K | 0.01% |
13,415
+2,370
| +21% | +$83K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$18.3B
| $467K | 0.01% |
26,152
-12,256
| -32% | -$219K |
|
462
Crown Holdings
CCK
$11B
| $465K | 0.01% |
10,160
-1,279
| -11% | -$58.5K |
|
463
Lineage Cell Therapeutics
LCTX
$279M
| $465K | 0.01% |
192,202
+92,926
| +94% | +$225K |
|
464
Macy's
M
$4.64B
| $462K | 0.01% |
8,993
-62
| -0.7% | -$3.19K |
|
465
Sun Communities
SUI
$16.2B
| $462K | 0.01% |
6,812
-356
| -5% | -$24.1K |
|
466
Ross Stores
ROST
$49.4B
| $460K | 0.01% |
9,489
+88
| +0.9% | +$4.27K |
|
467
Mitek Systems
MITK
$448M
| $459K | 0.01% |
143,826
| – | – |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $458K | 0.01% |
+15,822
| New | +$458K |
|
|
STJ
469
DELISTED
St Jude Medical
STJ
| $457K | 0.01% |
7,242
+1,767
| +32% | +$112K |
|
470
Expedia Group
EXPE
$26.6B
| $456K | 0.01% |
3,876
+174
| +5% | +$20.5K |
|
471
Golub Capital BDC
GBDC
$3.93B
| $453K | 0.01% |
+28,970
| New | +$453K |
|
472
Lincoln National
LNC
$7.98B
| $450K | 0.01% |
9,488
+23
| +0.2% | +$1.09K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $450K | 0.01% |
4,625
+103
| +2% | +$10K |
|
474
Southwest Airlines
LUV
$16.5B
| $448K | 0.01% |
11,781
+1,045
| +10% | +$39.7K |
|
475
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.01% |
4,048
| – | – |
|