V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.8B
| $571K | 0.01% |
20,427
-783
| -4% | -$21.9K |
|
477
Williams Companies
WMB
$69.4B
| $568K | 0.01% |
23,609
-5,130
| -18% | -$123K |
|
478
Crown Holdings
CCK
$11B
| $567K | 0.01% |
8,584
+40
| +0.5% | +$2.64K |
|
479
Weyerhaeuser
WY
$18.7B
| $567K | 0.01% |
20,456
+248
| +1% | +$6.87K |
|
480
Boston Properties
BXP
$12B
| $565K | 0.01% |
4,355
-1,385
| -24% | -$180K |
|
481
Vanguard Large-Cap ETF
VV
$44.7B
| $565K | 0.01% |
4,141
| – | – |
|
482
Alexandria Real Estate Equities
ARE
$14.6B
| $564K | 0.01% |
3,664
+499
| +16% | +$76.8K |
|
483
Cadence Design Systems
CDNS
$98.3B
| $559K | 0.01% |
8,458
+58
| +0.7% | +$3.83K |
|
484
Gartner
IT
$18.7B
| $559K | 0.01% |
3,908
-3,052
| -44% | -$437K |
|
485
Steelcase
SCS
$1.98B
| $559K | 0.01% |
30,402
| – | – |
|
486
Rockwell Automation
ROK
$38.8B
| $558K | 0.01% |
3,383
-203
| -6% | -$33.5K |
|
487
Synchrony
SYF
$28B
| $548K | 0.01% |
16,066
+902
| +6% | +$30.8K |
|
488
Halliburton
HAL
$18.6B
| $545K | 0.01% |
28,894
-351
| -1% | -$6.62K |
|
489
CBRE Group
CBRE
$48.7B
| $543K | 0.01% |
10,245
+147
| +1% | +$7.79K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.01% |
4,296
-119
| -3% | -$15K |
|
491
Republic Services
RSG
$71.2B
| $533K | 0.01% |
6,163
+412
| +7% | +$35.6K |
|
492
Dover
DOV
$24.4B
| $528K | 0.01% |
5,306
+347
| +7% | +$34.5K |
|
493
SS&C Technologies
SSNC
$21.7B
| $528K | 0.01% |
10,248
+2,618
| +34% | +$135K |
|
494
Alliant Energy
LNT
$16.5B
| $526K | 0.01% |
9,754
+330
| +4% | +$17.8K |
|
495
Church & Dwight Co
CHD
$23B
| $525K | 0.01% |
6,975
+86
| +1% | +$6.47K |
|
496
First Merchants
FRME
$2.36B
| $524K | 0.01% |
13,914
| – | – |
|
497
Unilever
UL
$157B
| $523K | 0.01% |
8,705
+90
| +1% | +$5.41K |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $523K | 0.01% |
+6,610
| New | +$523K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $520K | 0.01% |
3,911
+360
| +10% | +$47.9K |
|
500
Microchip Technology
MCHP
$35.2B
| $519K | 0.01% |
11,182
+266
| +2% | +$12.3K |
|