V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $536K | 0.01% |
25,399
-7,629
| -23% | -$161K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $535K | 0.01% |
8,305
| – | – |
|
478
Tesla
TSLA
$1.14T
| $532K | 0.01% |
30,135
-4,005
| -12% | -$70.7K |
|
479
SPDR S&P Bank ETF
KBE
$1.55B
| $530K | 0.01% |
11,391
| – | – |
|
480
Akamai
AKAM
$11.1B
| $526K | 0.01% |
7,189
-3,748
| -34% | -$274K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $524K | 0.01% |
4,061
+3
| +0.1% | +$387 |
|
482
Conagra Brands
CAG
$9.28B
| $515K | 0.01% |
15,175
| – | – |
|
483
Toro Company
TTC
$7.69B
| $515K | 0.01% |
8,581
+1,389
| +19% | +$83.4K |
|
484
Boston Properties
BXP
$11.7B
| $512K | 0.01% |
4,160
+160
| +4% | +$19.7K |
|
485
DXC Technology
DXC
$2.54B
| $511K | 0.01% |
5,466
-2
| -0% | -$187 |
|
486
Leidos
LDOS
$23B
| $511K | 0.01% |
7,386
+73
| +1% | +$5.05K |
|
487
Nucor
NUE
$32.6B
| $506K | 0.01% |
7,968
+517
| +7% | +$32.8K |
|
488
Vanguard Utilities ETF
VPU
$7.28B
| $505K | 0.01% |
4,282
| – | – |
|
489
Copart
CPRT
$46.6B
| $503K | 0.01% |
39,080
-5,396
| -12% | -$69.5K |
|
490
Dover
DOV
$24B
| $502K | 0.01% |
5,671
| – | – |
|
491
Greenlight Captial
GLRE
$421M
| $496K | 0.01% |
+40,000
| New | +$496K |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.01% |
7,817
-2,638
| -25% | -$167K |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $496K | 0.01% |
3,249
+342
| +12% | +$52.2K |
|
494
Gildan
GIL
$8.06B
| $490K | 0.01% |
16,100
| – | – |
|
495
Hewlett Packard
HPE
$32.1B
| $490K | 0.01% |
30,019
-3,381
| -10% | -$55.2K |
|
496
Sanofi
SNY
$115B
| $490K | 0.01% |
10,968
-1,466
| -12% | -$65.5K |
|
497
Alibaba
BABA
$344B
| $488K | 0.01% |
2,959
+449
| +18% | +$74K |
|
498
BlackRock MuniYield Quality Fund III
MYI
$728M
| $488K | 0.01% |
40,400
| – | – |
|
|
WES
499
DELISTED
Western Gas Partners Lp
WES
| $488K | 0.01% |
11,180
-1,328
| -11% | -$58K |
|
500
Howmet Aerospace
HWM
$73.7B
| $487K | 0.01% |
28,854
-461
| -2% | -$7.78K |
|