V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Networks
AMCX
$324M
| $678K | 0.01% |
8,850
| – | – |
|
502
Genuine Parts
GPC
$19.3B
| $678K | 0.01% |
7,272
-603
| -8% | -$56.2K |
|
503
Zoetis
ZTS
$66.4B
| $674K | 0.01% |
14,558
-1,235
| -8% | -$57.2K |
|
504
UDR
UDR
$12.8B
| $673K | 0.01% |
19,770
-4,000
| -17% | -$136K |
|
|
FIG
505
DELISTED
Fortress Investment Group Llc
FIG
| $669K | 0.01% |
82,900
+5,000
| +6% | +$40.4K |
|
506
Macerich
MAC
$4.58B
| $667K | 0.01% |
7,909
-1,740
| -18% | -$147K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $667K | 0.01% |
15,776
+655
| +4% | +$27.7K |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $665K | 0.01% |
12,016
+1,688
| +16% | +$93.4K |
|
509
ICICI Bank
IBN
$113B
| $662K | 0.01% |
70,290
+445
| +0.6% | +$4.19K |
|
510
J.M. Smucker
SJM
$11.6B
| $661K | 0.01% |
5,713
+24
| +0.4% | +$2.78K |
|
511
Constellation Brands
STZ
$25.2B
| $661K | 0.01% |
5,689
+66
| +1% | +$7.67K |
|
512
Stanley Black & Decker
SWK
$11.9B
| $659K | 0.01% |
6,908
-508
| -7% | -$48.5K |
|
513
Mettler-Toledo International
MTD
$26.1B
| $654K | 0.01% |
1,991
+6
| +0.3% | +$1.97K |
|
514
Verisk Analytics
VRSK
$36.7B
| $654K | 0.01% |
9,162
+54
| +0.6% | +$3.86K |
|
515
Embraer
ERJ
$11.2B
| $650K | 0.01% |
21,127
+6,213
| +42% | +$191K |
|
|
JOY
516
DELISTED
Joy Global Inc
JOY
| $646K | 0.01% |
16,482
-100
| -0.6% | -$3.92K |
|
517
Principal Financial Group
PFG
$17.8B
| $644K | 0.01% |
12,541
+352
| +3% | +$18.1K |
|
518
Ross Stores
ROST
$48.8B
| $644K | 0.01% |
12,224
+1,494
| +14% | +$78.7K |
|
519
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $641K | 0.01% |
13,175
+4,550
| +53% | +$221K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $641K | 0.01% |
11,236
+96
| +0.9% | +$5.48K |
|
|
CVA
521
DELISTED
Covanta Holding Corporation
CVA
| $639K | 0.01% |
28,476
+97
| +0.3% | +$2.18K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $637K | 0.01% |
20,721
-832
| -4% | -$25.6K |
|
523
Kilroy Realty
KRC
$5B
| $634K | 0.01% |
8,317
-495
| -6% | -$37.7K |
|
524
WEC Energy
WEC
$35.1B
| $634K | 0.01% |
12,815
-118
| -0.9% | -$5.84K |
|
525
Thomson Reuters
TRI
$77.7B
| $633K | 0.01% |
13,665
+296
| +2% | +$13.7K |
|