V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$624M
| $755K | 0.02% |
14,090
| – | – |
|
477
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $753K | 0.02% |
17,540
| – | – |
|
478
Mitek Systems
MITK
$458M
| $739K | 0.02% |
233,826
| – | – |
|
479
Suncor Energy
SU
$50.6B
| $731K | 0.02% |
24,985
+1,979
| +9% | +$57.9K |
|
|
CYT
480
DELISTED
CYTEC INDS INC
CYT
| $730K | 0.02% |
13,500
| – | – |
|
481
Analog Devices
ADI
$121B
| $724K | 0.02% |
11,492
-38,386
| -77% | -$2.42M |
|
482
Exelon
EXC
$43.6B
| $724K | 0.02% |
30,216
+1,849
| +7% | +$44.3K |
|
483
Willis Towers Watson
WTW
$32.2B
| $723K | 0.02% |
5,663
+73
| +1% | +$9.32K |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $719K | 0.02% |
13,622
| – | – |
|
485
Under Armour
UAA
$2.14B
| $718K | 0.02% |
17,902
+1,964
| +12% | +$78.8K |
|
486
F5
FFIV
$18.9B
| $717K | 0.02% |
6,238
-57
| -0.9% | -$6.55K |
|
487
Allegion
ALLE
$14.7B
| $713K | 0.01% |
11,650
-609
| -5% | -$37.3K |
|
488
Tesla
TSLA
$1.13T
| $707K | 0.01% |
56,145
-11,745
| -17% | -$148K |
|
489
ENI
E
$52.7B
| $704K | 0.01% |
20,355
+406
| +2% | +$14K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $704K | 0.01% |
5,090
+31
| +0.6% | +$4.29K |
|
491
iShares US Regional Banks ETF
IAT
$652M
| $697K | 0.01% |
+20,000
| New | +$697K |
|
492
Micron Technology
MU
$158B
| $696K | 0.01% |
25,645
-103,655
| -80% | -$2.81M |
|
|
PPO
493
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $693K | 0.01% |
11,769
| – | – |
|
494
Diageo
DEO
$58.2B
| $692K | 0.01% |
6,257
-24
| -0.4% | -$2.65K |
|
495
Eversource Energy
ES
$23.7B
| $690K | 0.01% |
13,653
+22
| +0.2% | +$1.11K |
|
496
Fluor
FLR
$6.71B
| $688K | 0.01% |
12,043
+2,040
| +20% | +$117K |
|
497
MSC Industrial Direct
MSM
$5.14B
| $684K | 0.01% |
9,474
-382
| -4% | -$27.6K |
|
498
Pentair
PNR
$18B
| $680K | 0.01% |
16,089
+530
| +3% | +$22.4K |
|
|
KG
499
Kestrel Group, Ltd.
KG
$195M
| $679K | 0.01% |
2,289
| – | – |
|
500
Travel + Leisure Co
TNL
$4.04B
| $679K | 0.01% |
16,615
+31
| +0.2% | +$1.27K |
|