V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $515K | 0.01% |
11,143
+251
| +2% | +$11.6K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $512K | 0.01% |
+6,965
| New | +$512K |
|
|
FIG
503
DELISTED
Fortress Investment Group Llc
FIG
| $512K | 0.01% |
64,046
-7,743
| -11% | -$61.9K |
|
504
VanEck Low Carbon Energy ETF
SMOG
$126M
| $511K | 0.01% |
8,541
+4,270
| +100% | +$255K |
|
505
Regions Financial
RF
$23.9B
| $508K | 0.01% |
34,730
+2,719
| +8% | +$39.8K |
|
506
Vanguard Information Technology ETF
VGT
$101B
| $504K | 0.01% |
+3,582
| New | +$504K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $501K | 0.01% |
8,456
+382
| +5% | +$22.6K |
|
508
KKR & Co
KKR
$122B
| $500K | 0.01% |
26,865
+3,116
| +13% | +$58K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $496K | 0.01% |
4,080
-32
| -0.8% | -$3.89K |
|
510
Vanguard Utilities ETF
VPU
$7.18B
| $489K | 0.01% |
4,282
| – | – |
|
511
ENI
E
$52.4B
| $488K | 0.01% |
16,248
-1,560
| -9% | -$46.9K |
|
|
LEXEA
512
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $485K | 0.01% |
8,983
-13
| -0.1% | -$702 |
|
513
HEICO
HEI
$44B
| $482K | 0.01% |
13,105
+292
| +2% | +$10.7K |
|
514
Essex Property Trust
ESS
$17.3B
| $481K | 0.01% |
1,871
+196
| +12% | +$50.4K |
|
515
COPT Defense Properties
CDP
$3.44B
| $480K | 0.01% |
13,715
+3,794
| +38% | +$133K |
|
516
Devon Energy
DVN
$21.8B
| $480K | 0.01% |
15,029
-4,495
| -23% | -$144K |
|
517
CarMax
KMX
$9.21B
| $478K | 0.01% |
7,587
-101
| -1% | -$6.36K |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $478K | 0.01% |
6,269
-1,135
| -15% | -$86.5K |
|
|
DCT
519
DELISTED
DCT Industrial Trust Inc.
DCT
| $478K | 0.01% |
8,943
+1,159
| +15% | +$61.9K |
|
520
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $473K | 0.01% |
9,750
| – | – |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $471K | 0.01% |
5,033
+97
| +2% | +$9.08K |
|
522
Blackstone
BX
$135B
| $470K | 0.01% |
14,094
+1,350
| +11% | +$45K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $468K | 0.01% |
3,843
-1,762
| -31% | -$215K |
|
524
CubeSmart
CUBE
$9.29B
| $460K | 0.01% |
19,120
+2,883
| +18% | +$69.4K |
|
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $460K | 0.01% |
18,508
| – | – |
|