V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $350K | 0.01% |
4,727
-2,199
| -32% | -$163K |
|
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $349K | 0.01% |
6,960
| – | – |
|
528
Revvity
RVTY
$10.1B
| $349K | 0.01% |
6,666
+125
| +2% | +$6.54K |
|
529
Polaris
PII
$3.33B
| $347K | 0.01% |
4,238
+126
| +3% | +$10.3K |
|
|
FIG
530
DELISTED
Fortress Investment Group Llc
FIG
| $344K | 0.01% |
77,900
| – | – |
|
531
Range Resources
RRC
$8.27B
| $342K | 0.01% |
+7,933
| New | +$342K |
|
532
MPLX
MPLX
$51.5B
| $341K | 0.01% |
10,126
| – | – |
|
533
Lincoln National
LNC
$7.98B
| $340K | 0.01% |
8,764
-32
| -0.4% | -$1.24K |
|
534
TIM SA
TIMB
$10.3B
| $339K | 0.01% |
32,096
| – | – |
|
535
West Pharmaceutical
WST
$18B
| $338K | 0.01% |
4,455
+209
| +5% | +$15.9K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $337K | 0.01% |
4,501
-572
| -11% | -$42.8K |
|
537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $335K | 0.01% |
21,609
| – | – |
|
538
Icahn Enterprises
IEP
$4.83B
| $335K | 0.01% |
6,212
| – | – |
|
539
Roper Technologies
ROP
$55.8B
| $334K | 0.01% |
1,961
+147
| +8% | +$25K |
|
|
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | 0.01% |
5,961
-91
| -2% | -$5.1K |
|
541
Akamai
AKAM
$11.3B
| $332K | 0.01% |
5,936
+343
| +6% | +$19.2K |
|
542
HEICO
HEI
$44.8B
| $332K | 0.01% |
12,131
| – | – |
|
|
WRI
543
DELISTED
Weingarten Realty Investors
WRI
| $332K | 0.01% |
+8,135
| New | +$332K |
|
544
iShares Biotechnology ETF
IBB
$5.8B
| $331K | 0.01% |
3,861
| – | – |
|
545
Highwoods Properties
HIW
$3.44B
| $330K | 0.01% |
6,249
-451
| -7% | -$23.8K |
|
546
Graco
GGG
$14.2B
| $329K | 0.01% |
12,495
+213
| +2% | +$5.61K |
|
547
Universal Health Services
UHS
$12.1B
| $329K | 0.01% |
2,450
+310
| +14% | +$41.6K |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $328K | 0.01% |
4,521
+1,253
| +38% | +$90.9K |
|
549
Bath & Body Works
BBWI
$6.06B
| $327K | 0.01% |
6,023
-1,719
| -22% | -$93.3K |
|
550
Enerpac Tool Group
EPAC
$2.3B
| $327K | 0.01% |
14,475
| – | – |
|