V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$3.06B
| $611K | 0.01% |
3,021
-1,049
| -26% | -$212K |
|
452
Arrow Electronics
ARW
$6.49B
| $609K | 0.01% |
+7,577
| New | +$609K |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $609K | 0.01% |
20,088
| – | – |
|
454
DXC Technology
DXC
$2.62B
| $607K | 0.01% |
7,397
-1,446
| -16% | -$119K |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.15B
| $606K | 0.01% |
17,680
+3,809
| +27% | +$131K |
|
456
Sempra
SRE
$51.8B
| $604K | 0.01% |
11,292
-2,790
| -20% | -$149K |
|
457
Kroger
KR
$44.7B
| $603K | 0.01% |
21,953
-5,916
| -21% | -$162K |
|
458
HEICO
HEI
$44.2B
| $602K | 0.01% |
12,459
-2,197
| -15% | -$106K |
|
459
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $601K | 0.01% |
23,127
| – | – |
|
460
Public Service Enterprise Group
PEG
$40B
| $600K | 0.01% |
11,647
-26,043
| -69% | -$1.34M |
|
461
KKR & Co
KKR
$124B
| $599K | 0.01% |
28,438
-6,221
| -18% | -$131K |
|
|
WBT
462
DELISTED
Welbilt, Inc.
WBT
| $598K | 0.01% |
25,438
+8,431
| +50% | +$198K |
|
463
Consolidated Edison
ED
$35B
| $593K | 0.01% |
6,986
-1,778
| -20% | -$151K |
|
464
Hewlett Packard
HPE
$31.5B
| $593K | 0.01% |
41,316
-10,866
| -21% | -$156K |
|
465
TE Connectivity
TEL
$61.4B
| $593K | 0.01% |
6,237
-1,883
| -23% | -$179K |
|
466
Tyson Foods
TSN
$19.9B
| $591K | 0.01% |
7,288
-1,443
| -17% | -$117K |
|
467
First Merchants
FRME
$2.36B
| $589K | 0.01% |
13,994
+751
| +6% | +$31.6K |
|
468
CarMax
KMX
$9.21B
| $589K | 0.01% |
9,192
+1,605
| +21% | +$103K |
|
469
Roper Technologies
ROP
$55.9B
| $582K | 0.01% |
2,249
-442
| -16% | -$114K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $581K | 0.01% |
6,711
-1,063
| -14% | -$92K |
|
471
Brixmor Property Group
BRX
$8.5B
| $580K | 0.01% |
31,101
+1,468
| +5% | +$27.4K |
|
472
Idexx Laboratories
IDXX
$52.2B
| $579K | 0.01% |
3,702
-1,484
| -29% | -$232K |
|
473
PPL Corp
PPL
$26.4B
| $579K | 0.01% |
18,713
-5,287
| -22% | -$164K |
|
474
Harley-Davidson
HOG
$3.77B
| $578K | 0.01% |
11,362
-2,219
| -16% | -$113K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $571K | 0.01% |
4,995
-118
| -2% | -$13.5K |
|