V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $704K | 0.02% |
+11,530
| New | +$704K |
|
477
Crown Castle
CCI
$41.9B
| $699K | 0.02% |
+9,653
| New | +$699K |
|
478
Macerich
MAC
$4.74B
| $698K | 0.02% |
+11,442
| New | +$698K |
|
|
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.02% |
+9,815
| New | +$696K |
|
480
Graham Holdings Company
GHC
$4.93B
| $694K | 0.02% |
+2,373
| New | +$694K |
|
481
Idexx Laboratories
IDXX
$51.4B
| $692K | 0.02% |
+15,424
| New | +$692K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.02% |
+14,348
| New | +$690K |
|
483
Macy's
M
$4.64B
| $685K | 0.02% |
+14,280
| New | +$685K |
|
484
Hanesbrands
HBI
$2.27B
| $681K | 0.02% |
+52,980
| New | +$681K |
|
|
ALD
485
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $680K | 0.02% |
+13,931
| New | +$680K |
|
486
Digital Realty Trust
DLR
$55.7B
| $679K | 0.02% |
+11,139
| New | +$679K |
|
487
Las Vegas Sands
LVS
$36.9B
| $676K | 0.02% |
+12,777
| New | +$676K |
|
488
Novo Nordisk
NVO
$245B
| $674K | 0.02% |
+43,520
| New | +$674K |
|
489
Celanese
CE
$5.34B
| $670K | 0.02% |
+14,963
| New | +$670K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $666K | 0.02% |
+16,819
| New | +$666K |
|
491
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $661K | 0.02% |
+9,990
| New | +$661K |
|
492
Lumen
LUMN
$4.87B
| $658K | 0.02% |
+18,615
| New | +$658K |
|
493
Petrobras Class A
PBR.A
$72.8B
| $657K | 0.02% |
+44,795
| New | +$657K |
|
494
WPP
WPP
$5.83B
| $657K | 0.02% |
+7,691
| New | +$657K |
|
495
National Grid
NGG
$69.6B
| $656K | 0.02% |
+11,824
| New | +$656K |
|
496
Sony
SONY
$165B
| $654K | 0.02% |
+154,390
| New | +$654K |
|
497
Ulta Beauty
ULTA
$23.1B
| $654K | 0.02% |
+6,536
| New | +$654K |
|
498
Aon
AON
$79.9B
| $649K | 0.02% |
+10,082
| New | +$649K |
|
499
AutoZone
AZO
$70.6B
| $647K | 0.02% |
+1,528
| New | +$647K |
|
|
WES
500
DELISTED
Western Gas Partners Lp
WES
| $642K | 0.02% |
+9,887
| New | +$642K |
|