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 | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$37.3B
| $570K | 0.01% |
2,432
+600
| +33% | +$141K |
|
477
Dover
DOV
$24.4B
| $570K | 0.01% |
6,989
+1,890
| +37% | +$154K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $566K | 0.01% |
9,633
+1,727
| +22% | +$101K |
|
479
DTE Energy
DTE
$28B
| $563K | 0.01% |
6,043
-1,032
| -15% | -$96.1K |
|
480
Lincoln National
LNC
$7.9B
| $563K | 0.01% |
7,326
-1,584
| -18% | -$122K |
|
481
Xcel Energy
XEL
$42.4B
| $559K | 0.01% |
11,626
-2,469
| -18% | -$119K |
|
482
Parker-Hannifin
PH
$95.7B
| $553K | 0.01% |
2,769
-1,515
| -35% | -$303K |
|
|
FCE.A
483
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $553K | 0.01% |
22,944
+9,527
| +71% | +$230K |
|
484
Cintas
CTAS
$81.7B
| $551K | 0.01% |
14,156
-2,212
| -14% | -$86.1K |
|
485
Motorola Solutions
MSI
$79.6B
| $551K | 0.01% |
6,102
-1,964
| -24% | -$177K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $548K | 0.01% |
10,491
+414
| +4% | +$21.6K |
|
487
Newell Brands
NWL
$2.65B
| $546K | 0.01% |
17,659
-1,599
| -8% | -$49.4K |
|
488
Conagra Brands
CAG
$9.3B
| $545K | 0.01% |
14,456
-31,718
| -69% | -$1.2M |
|
|
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $544K | 0.01% |
18,979
+90
| +0.5% | +$2.58K |
|
490
United Airlines
UAL
$34.2B
| $541K | 0.01% |
8,025
+94
| +1% | +$6.34K |
|
491
J.M. Smucker
SJM
$11.8B
| $539K | 0.01% |
4,340
-575
| -12% | -$71.4K |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $538K | 0.01% |
5,544
-1,302
| -19% | -$126K |
|
493
Diageo
DEO
$58.3B
| $536K | 0.01% |
3,673
+237
| +7% | +$34.6K |
|
494
Sanofi
SNY
$116B
| $530K | 0.01% |
12,316
+6,510
| +112% | +$280K |
|
495
SPDR S&P Bank ETF
KBE
$1.55B
| $529K | 0.01% |
11,181
-81,216
| -88% | -$3.84M |
|
496
CubeSmart
CUBE
$9.38B
| $528K | 0.01% |
18,262
+1,934
| +12% | +$55.9K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $525K | 0.01% |
14,919
+8,201
| +122% | +$289K |
|
498
Nucor
NUE
$32.4B
| $524K | 0.01% |
8,241
-1,201
| -13% | -$76.4K |
|
499
Baker Hughes
BKR
$45B
| $520K | 0.01% |
16,444
-1,089
| -6% | -$34.4K |
|
500
ENI
E
$52.4B
| $516K | 0.01% |
15,558
-502
| -3% | -$16.6K |
|