V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $549K | 0.01% |
7,930
-145
| -2% | -$10K |
|
452
Bath & Body Works
BBWI
$6.06B
| $548K | 0.01% |
10,296
+2,972
| +41% | +$158K |
|
453
Factset
FDS
$14B
| $548K | 0.01% |
3,351
+1,106
| +49% | +$181K |
|
454
New York Times
NYT
$9.6B
| $546K | 0.01% |
+41,065
| New | +$546K |
|
455
Revvity
RVTY
$10.1B
| $546K | 0.01% |
10,468
+3,529
| +51% | +$184K |
|
456
Campbell Soup
CPB
$10.1B
| $543K | 0.01% |
8,978
+1,448
| +19% | +$87.6K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $543K | 0.01% |
15,171
+1,569
| +12% | +$56.2K |
|
458
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $538K | 0.01% |
8,219
| – | – |
|
459
Estee Lauder
EL
$32.1B
| $537K | 0.01% |
7,019
-6,301
| -47% | -$482K |
|
460
Ventas
VTR
$30.9B
| $537K | 0.01% |
8,589
-3,720
| -30% | -$233K |
|
461
Genuine Parts
GPC
$19.4B
| $533K | 0.01% |
5,584
-176
| -3% | -$16.8K |
|
462
Bio-Techne
TECH
$8.46B
| $522K | 0.01% |
20,308
-312
| -2% | -$8.02K |
|
463
Rollins
ROL
$27.4B
| $521K | 0.01% |
34,720
+47
| +0.1% | +$705 |
|
464
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $520K | 0.01% |
37,239
+4,924
| +15% | +$68.8K |
|
465
American Airlines Group
AAL
$8.63B
| $516K | 0.01% |
+11,042
| New | +$516K |
|
466
Bread Financial
BFH
$3.09B
| $511K | 0.01% |
2,803
-28
| -1% | -$5.11K |
|
467
Constellation Brands
STZ
$26.2B
| $511K | 0.01% |
3,333
-586
| -15% | -$89.8K |
|
468
Tractor Supply
TSCO
$32.1B
| $510K | 0.01% |
33,660
-45
| -0.1% | -$682 |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.01% |
8,471
+14
| +0.2% | +$836 |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.01% |
18,621
+1,347
| +8% | +$36.3K |
|
471
Kellanova
K
$27.8B
| $502K | 0.01% |
7,246
-1,682
| -19% | -$117K |
|
472
LendingClub
LC
$1.9B
| $502K | 0.01% |
19,115
| – | – |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $502K | 0.01% |
6,512
+475
| +8% | +$36.6K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $499K | 0.01% |
4,352
+333
| +8% | +$38.2K |
|
475
Petrobras Class A
PBR.A
$72.8B
| $498K | 0.01% |
56,492
-21,200
| -27% | -$187K |
|