V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $573K | 0.01% |
+12,564
| New | +$573K |
|
527
Flex
FLEX
$20.8B
| $572K | 0.01% |
+97,994
| New | +$572K |
|
|
DELL
528
DELISTED
DELL INC
DELL
| $561K | 0.01% |
+42,134
| New | +$561K |
|
529
POSCO
PKX
$15.5B
| $560K | 0.01% |
+8,607
| New | +$560K |
|
530
Intuit
INTU
$188B
| $557K | 0.01% |
+9,127
| New | +$557K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.01% |
+17,963
| New | +$557K |
|
|
LVNTA
532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $556K | 0.01% |
+26,638
| New | +$556K |
|
|
PMT
533
PennyMac Mortgage Investment
PMT
$1.1B
| $555K | 0.01% |
+26,361
| New | +$555K |
|
534
Cigna
CI
$81.5B
| $554K | 0.01% |
+7,640
| New | +$554K |
|
535
iShares MSCI Germany ETF
EWG
$2.51B
| $554K | 0.01% |
+22,437
| New | +$554K |
|
536
Genuine Parts
GPC
$19.4B
| $554K | 0.01% |
+7,093
| New | +$554K |
|
537
Sanofi
SNY
$113B
| $554K | 0.01% |
+10,764
| New | +$554K |
|
538
Edison International
EIX
$21B
| $553K | 0.01% |
+11,490
| New | +$553K |
|
539
NetApp
NTAP
$23.7B
| $552K | 0.01% |
+14,614
| New | +$552K |
|
540
Sun Life Financial
SLF
$32.4B
| $552K | 0.01% |
+18,633
| New | +$552K |
|
541
Invesco
IVZ
$9.81B
| $551K | 0.01% |
+17,338
| New | +$551K |
|
|
AIV
542
Aimco
AIV
$1.11B
| $550K | 0.01% |
+137,360
| New | +$550K |
|
543
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.01% |
+6,845
| New | +$548K |
|
544
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $546K | 0.01% |
+9,775
| New | +$546K |
|
545
MSC Industrial Direct
MSM
$5.14B
| $541K | 0.01% |
+6,978
| New | +$541K |
|
546
AstraZeneca
AZN
$253B
| $539K | 0.01% |
+22,780
| New | +$539K |
|
547
Darden Restaurants
DRI
$24.5B
| $538K | 0.01% |
+11,929
| New | +$538K |
|
548
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $536K | 0.01% |
+18,000
| New | +$536K |
|
|
BRE
549
DELISTED
BRE PROPERTIES INC CL A
BRE
| $533K | 0.01% |
+10,656
| New | +$533K |
|
550
Ovintiv
OVV
$10.6B
| $528K | 0.01% |
+6,236
| New | +$528K |
|