V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.91B
| $644K | 0.01% |
29,907
-2,219
| -7% | -$47.8K |
|
452
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $641K | 0.01% |
+20,452
| New | +$641K |
|
453
Unilever
UL
$155B
| $639K | 0.01% |
11,815
-3,783
| -24% | -$205K |
|
454
Ventas
VTR
$31B
| $639K | 0.01% |
9,201
+539
| +6% | +$37.4K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $638K | 0.01% |
13,497
+315
| +2% | +$14.9K |
|
456
DTE Energy
DTE
$28B
| $637K | 0.01% |
7,075
+60
| +0.9% | +$5.4K |
|
457
Wabtec
WAB
$32.5B
| $636K | 0.01% |
6,952
+162
| +2% | +$14.8K |
|
458
Cencora
COR
$57.9B
| $633K | 0.01% |
6,695
-178
| -3% | -$16.8K |
|
459
TE Connectivity
TEL
$61.7B
| $632K | 0.01% |
8,027
+87
| +1% | +$6.85K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $626K | 0.01% |
6,875
-788
| -10% | -$71.8K |
|
461
Roper Technologies
ROP
$55.9B
| $619K | 0.01% |
2,673
+69
| +3% | +$16K |
|
462
Telefônica Brasil
VIV
$19.9B
| $616K | 0.01% |
45,676
+452
| +1% | +$6.1K |
|
463
Liberty Global Class C
LBTYK
$4B
| $611K | 0.01% |
19,587
-305
| -2% | -$9.51K |
|
464
UGI
UGI
$7.36B
| $607K | 0.01% |
12,529
+114
| +0.9% | +$5.52K |
|
465
Textron
TXT
$14.4B
| $606K | 0.01% |
12,868
+44
| +0.3% | +$2.07K |
|
466
Blackbaud
BLKB
$3.33B
| $593K | 0.01% |
6,919
+2,929
| +73% | +$251K |
|
467
POSCO
PKX
$15.4B
| $587K | 0.01% |
9,377
| – | – |
|
468
AutoZone
AZO
$71.8B
| $586K | 0.01% |
1,028
-70
| -6% | -$39.9K |
|
469
J.M. Smucker
SJM
$11.8B
| $584K | 0.01% |
4,933
-304
| -6% | -$36K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$1.11B
| $581K | 0.01% |
16,993
+3,399
| +25% | +$116K |
|
471
DXC Technology
DXC
$2.58B
| $579K | 0.01% |
+8,725
| New | +$579K |
|
472
Aptiv
APTV
$17.9B
| $577K | 0.01% |
6,587
-369
| -5% | -$32.3K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $576K | 0.01% |
8,659
-106
| -1% | -$7.05K |
|
474
Western Digital
WDC
$32.8B
| $572K | 0.01% |
8,545
+612
| +8% | +$41K |
|
475
Bio-Techne
TECH
$8.43B
| $566K | 0.01% |
19,280
-844
| -4% | -$24.8K |
|