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 | |
|---|---|---|---|---|---|---|
476
Embraer
ERJ
$11.1B
| $560K | 0.01% |
30,726
| – | – |
|
477
PACCAR
PCAR
$51.6B
| $560K | 0.01% |
12,711
-297
| -2% | -$13.1K |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $560K | 0.01% |
36,844
+25,294
| +219% | +$384K |
|
479
Eversource Energy
ES
$23.3B
| $557K | 0.01% |
9,170
+577
| +7% | +$35K |
|
480
Nucor
NUE
$33.1B
| $556K | 0.01% |
9,600
+191
| +2% | +$11.1K |
|
481
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $550K | 0.01% |
23,127
| – | – |
|
482
FMC
FMC
$4.73B
| $550K | 0.01% |
8,687
+2,051
| +31% | +$130K |
|
483
CommScope
COMM
$3.59B
| $547K | 0.01% |
14,389
-245
| -2% | -$9.31K |
|
484
Canadian Natural Resources
CNQ
$63B
| $544K | 0.01% |
38,520
+9,524
| +33% | +$135K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $543K | 0.01% |
18,042
+2,021
| +13% | +$60.8K |
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $540K | 0.01% |
9,332
+4,017
| +76% | +$232K |
|
487
Freeport-McMoran
FCX
$67B
| $539K | 0.01% |
44,917
-1,606
| -3% | -$19.3K |
|
488
Rockwell Automation
ROK
$38.8B
| $539K | 0.01% |
3,326
+27
| +0.8% | +$4.38K |
|
489
Park Hotels & Resorts
PK
$2.37B
| $538K | 0.01% |
19,969
+8,992
| +82% | +$242K |
|
|
LSXMA
490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $538K | 0.01% |
17,747
+376
| +2% | +$11.4K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $538K | 0.01% |
20,835
+500
| +2% | +$12.9K |
|
492
Howmet Aerospace
HWM
$72.3B
| $532K | 0.01% |
30,611
-266
| -0.9% | -$4.62K |
|
493
Royal Caribbean
RCL
$95.4B
| $532K | 0.01% |
4,868
+262
| +6% | +$28.6K |
|
494
LendingClub
LC
$1.89B
| $527K | 0.01% |
19,115
| – | – |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $525K | 0.01% |
8,452
-18
| -0.2% | -$1.12K |
|
496
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $523K | 0.01% |
37,239
| – | – |
|
497
Genuine Parts
GPC
$19.5B
| $522K | 0.01% |
5,629
+6
| +0.1% | +$556 |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $520K | 0.01% |
20,021
+1,042
| +5% | +$27.1K |
|
499
Tyson Foods
TSN
$19.9B
| $519K | 0.01% |
8,293
+3,898
| +89% | +$244K |
|
500
Petrobras Class A
PBR.A
$73.1B
| $516K | 0.01% |
69,172
+12,680
| +22% | +$94.6K |
|