V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $454K | 0.01% |
12,428
+2,256
| +22% | +$82.4K |
|
477
Rollins
ROL
$27.4B
| $451K | 0.01% |
34,673
+104
| +0.3% | +$1.35K |
|
|
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $447K | 0.01% |
12,773
-453
| -3% | -$15.9K |
|
479
Quest Diagnostics
DGX
$20.5B
| $439K | 0.01% |
5,390
-152
| -3% | -$12.4K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.01% |
7,851
+321
| +4% | +$17.8K |
|
481
Illumina
ILMN
$15.7B
| $434K | 0.01% |
3,181
-353
| -10% | -$48.2K |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $434K | 0.01% |
9,732
+542
| +6% | +$24.2K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $430K | 0.01% |
3,868
+660
| +21% | +$73.4K |
|
484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $425K | 0.01% |
8,650
+2,100
| +32% | +$103K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $422K | 0.01% |
33,558
+2,314
| +7% | +$29.1K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $418K | 0.01% |
4,605
-288
| -6% | -$26.1K |
|
487
Comerica
CMA
$8.85B
| $416K | 0.01% |
10,121
+229
| +2% | +$9.41K |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $415K | 0.01% |
5,174
| – | – |
|
489
Canadian Natural Resources
CNQ
$63.2B
| $413K | 0.01% |
27,363
-356
| -1% | -$5.37K |
|
490
LendingClub
LC
$1.9B
| $411K | 0.01% |
19,115
-40
| -0.2% | -$860 |
|
491
Expedia Group
EXPE
$26.6B
| $408K | 0.01% |
3,840
-86
| -2% | -$9.14K |
|
492
Cintas
CTAS
$82.4B
| $406K | 0.01% |
16,536
-68
| -0.4% | -$1.67K |
|
493
Lineage Cell Therapeutics
LCTX
$279M
| $405K | 0.01% |
177,308
| – | – |
|
494
Labcorp
LH
$23.2B
| $403K | 0.01% |
3,600
+784
| +28% | +$87.8K |
|
495
MSC Industrial Direct
MSM
$5.14B
| $400K | 0.01% |
5,663
-861
| -13% | -$60.8K |
|
496
PACCAR
PCAR
$52B
| $400K | 0.01% |
11,565
-761
| -6% | -$26.3K |
|
497
TE Connectivity
TEL
$61.7B
| $391K | 0.01% |
6,847
+1,056
| +18% | +$60.3K |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $390K | 0.01% |
+17,212
| New | +$390K |
|
499
C.H. Robinson
CHRW
$14.9B
| $389K | 0.01% |
5,242
+43
| +0.8% | +$3.19K |
|
500
World Kinect Corp
WKC
$1.48B
| $389K | 0.01% |
8,181
+3,400
| +71% | +$162K |
|