V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $581K | 0.01% |
4,370
+18
| +0.4% | +$2.39K |
|
452
Edwards Lifesciences
EW
$47.5B
| $581K | 0.01% |
18,519
-753
| -4% | -$23.6K |
|
453
United Airlines
UAL
$34.5B
| $576K | 0.01% |
8,160
+71
| +0.9% | +$5.01K |
|
454
Agilent Technologies
A
$36.5B
| $574K | 0.01% |
10,856
+19
| +0.2% | +$1.01K |
|
455
Williams Companies
WMB
$69.9B
| $573K | 0.01% |
19,358
+649
| +3% | +$19.2K |
|
456
Kilroy Realty
KRC
$5.05B
| $571K | 0.01% |
7,926
-227
| -3% | -$16.4K |
|
|
FIG
457
DELISTED
Fortress Investment Group Llc
FIG
| $571K | 0.01% |
71,789
-5,114
| -7% | -$40.7K |
|
458
Estee Lauder
EL
$32.1B
| $570K | 0.01% |
6,717
-302
| -4% | -$25.6K |
|
|
BZUN
459
Baozun
BZUN
$223M
| $568K | 0.01% |
38,000
+2,000
| +6% | +$29.9K |
|
460
Ventas
VTR
$30.9B
| $563K | 0.01% |
8,662
+73
| +0.8% | +$4.75K |
|
461
Bread Financial
BFH
$3.09B
| $562K | 0.01% |
2,828
+25
| +0.9% | +$4.97K |
|
462
Nucor
NUE
$33.8B
| $562K | 0.01% |
9,409
-10
| -0.1% | -$597 |
|
463
Aptiv
APTV
$17.5B
| $560K | 0.01% |
6,956
+92
| +1% | +$7.41K |
|
464
Expedia Group
EXPE
$26.6B
| $559K | 0.01% |
4,431
+244
| +6% | +$30.8K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $556K | 0.01% |
16,196
+93
| +0.6% | +$3.19K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $551K | 0.01% |
8,470
-1
| -0% | -$65 |
|
467
Factset
FDS
$14B
| $550K | 0.01% |
3,337
-14
| -0.4% | -$2.31K |
|
468
Constellation Brands
STZ
$26.2B
| $549K | 0.01% |
3,386
+53
| +2% | +$8.59K |
|
469
TSMC
TSM
$1.26T
| $545K | 0.01% |
16,584
+343
| +2% | +$11.3K |
|
|
SFR
470
DELISTED
Starwood Waypoint Homes
SFR
| $543K | 0.01% |
16,008
+5,987
| +60% | +$203K |
|
471
Roper Technologies
ROP
$55.8B
| $538K | 0.01% |
2,604
+57
| +2% | +$11.8K |
|
472
Lineage Cell Therapeutics
LCTX
$279M
| $535K | 0.01% |
177,308
| – | – |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $535K | 0.01% |
16,021
+850
| +6% | +$28.4K |
|
474
Cintas
CTAS
$82.4B
| $532K | 0.01% |
16,832
+96
| +0.6% | +$3.03K |
|
475
Wabtec
WAB
$33B
| $530K | 0.01% |
6,790
-38
| -0.6% | -$2.97K |
|