V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$75.4B
| $701K | 0.01% |
122,291
+2,400
| +2% | +$13.8K |
|
502
Crown Holdings
CCK
$11B
| $700K | 0.01% |
15,715
-4,646
| -23% | -$207K |
|
503
Suncor Energy
SU
$49.7B
| $700K | 0.01% |
19,369
+8,290
| +75% | +$300K |
|
504
J.M. Smucker
SJM
$11.8B
| $696K | 0.01% |
7,034
+40
| +0.6% | +$3.96K |
|
505
Stanley Black & Decker
SWK
$11.9B
| $692K | 0.01% |
7,793
-315
| -4% | -$28K |
|
506
Intuitive Surgical
ISRG
$168B
| $691K | 0.01% |
13,464
-15,687
| -54% | -$805K |
|
507
VanEck Low Carbon Energy ETF
SMOG
$126M
| $691K | 0.01% |
11,597
+7,205
| +164% | +$429K |
|
508
Genuine Parts
GPC
$19.3B
| $688K | 0.01% |
7,842
+1,552
| +25% | +$136K |
|
|
THI
509
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $681K | 0.01% |
8,643
| – | – |
|
510
POSCO
PKX
$15.4B
| $678K | 0.01% |
8,930
| – | – |
|
511
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $672K | 0.01% |
18,000
-4,830
| -21% | -$180K |
|
512
Zoetis
ZTS
$66.4B
| $669K | 0.01% |
18,110
+1,331
| +8% | +$49.2K |
|
513
Exelon
EXC
$43.5B
| $668K | 0.01% |
27,462
-31,465
| -53% | -$765K |
|
|
TRW
514
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $667K | 0.01% |
+6,586
| New | +$667K |
|
515
McCormick & Company Non-Voting
MKC
$18.7B
| $665K | 0.01% |
19,880
-218
| -1% | -$7.29K |
|
516
Paychex
PAYX
$48.3B
| $665K | 0.01% |
15,054
-2,085
| -12% | -$92.1K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $664K | 0.01% |
58,222
+5,100
| +10% | +$58.2K |
|
518
FMC
FMC
$4.6B
| $657K | 0.01% |
13,253
+4,712
| +55% | +$234K |
|
519
Akamai
AKAM
$11.2B
| $655K | 0.01% |
10,953
+190
| +2% | +$11.4K |
|
520
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $655K | 0.01% |
16,900
-308
| -2% | -$11.9K |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $651K | 0.01% |
5,200
-659
| -11% | -$82.5K |
|
|
ALD
522
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $651K | 0.01% |
13,570
-1,117
| -8% | -$53.6K |
|
|
KYE
523
DELISTED
Kayne Anderson Energy
KYE
| $650K | 0.01% |
20,367
| – | – |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $649K | 0.01% |
11,868
| – | – |
|
525
UDR
UDR
$12.9B
| $648K | 0.01% |
23,770
-2,381
| -9% | -$64.9K |
|