V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
526
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $386K | 0.01% |
10,288
+3,849
| +60% | +$144K |
|
527
Hilton Worldwide
HLT
$64B
| $384K | 0.01% |
+4,711
| New | +$384K |
|
528
Akamai
AKAM
$11.3B
| $382K | 0.01% |
5,723
-292
| -5% | -$19.5K |
|
|
529
AB InBev
BUD
$118B
| $382K | 0.01% |
3,621
-54,736
| -94% | -$5.77M |
|
530
MPLX
MPLX
$51.5B
| $382K | 0.01% |
11,027
+655
| +6% | +$22.7K |
|
531
Monster Beverage
MNST
$61B
| $381K | 0.01% |
17,186
-1,240
| -7% | -$27.5K |
|
532
T-Mobile US
TMUS
$284B
| $379K | 0.01% |
6,595
+408
| +7% | +$23.4K |
|
533
Vulcan Materials
VMC
$39B
| $378K | 0.01% |
3,024
+196
| +7% | +$24.5K |
|
|
MENT
534
DELISTED
Mentor Graphics Corp
MENT
| $375K | 0.01% |
10,156
| – | – |
|
|
FIG
535
DELISTED
Fortress Investment Group Llc
FIG
| $374K | 0.01% |
76,903
-9,263
| -11% | -$45K |
|
536
SAP
SAP
$313B
| $370K | 0.01% |
4,282
+1,806
| +73% | +$156K |
|
537
Royal Caribbean
RCL
$95.7B
| $366K | 0.01% |
4,467
+750
| +20% | +$61.5K |
|
538
iShares Biotechnology ETF
IBB
$5.8B
| $365K | 0.01% |
4,131
+270
| +7% | +$23.9K |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $360K | 0.01% |
4,159
-55
| -1% | -$4.76K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.01% |
33,313
+299
| +0.9% | +$3.23K |
|
541
Highwoods Properties
HIW
$3.44B
| $358K | 0.01% |
7,027
+1,384
| +25% | +$70.5K |
|
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $358K | 0.01% |
6,440
-520
| -7% | -$28.9K |
|
543
American Homes 4 Rent
AMH
$12.9B
| $357K | 0.01% |
17,033
+3,760
| +28% | +$78.8K |
|
544
Labcorp
LH
$23.2B
| $357K | 0.01% |
3,236
-1,058
| -25% | -$117K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $357K | 0.01% |
8,583
| – | – |
|
|
LEXEA
546
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $357K | 0.01% |
+8,996
| New | +$357K |
|
|
DCT
547
DELISTED
DCT Industrial Trust Inc.
DCT
| $355K | 0.01% |
7,407
+228
| +3% | +$10.9K |
|
548
KKR & Co
KKR
$121B
| $354K | 0.01% |
22,975
-3,019
| -12% | -$46.5K |
|
549
Essex Property Trust
ESS
$17.3B
| $353K | 0.01% |
1,520
-1,925
| -56% | -$447K |
|
550
Hartford Financial Services
HIG
$37B
| $352K | 0.01% |
7,379
+1,300
| +21% | +$62K |
|