V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $501K | 0.01% |
4,637
-518
| -10% | -$56K |
|
527
Globe Life
GL
$11.3B
| $497K | 0.01% |
4,723
| – | – |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $497K | 0.01% |
4,256
-27
| -0.6% | -$3.15K |
|
529
Five Below
FIVE
$8.46B
| $495K | 0.01% |
3,873
+718
| +23% | +$91.8K |
|
530
Graco
GGG
$14.2B
| $491K | 0.01% |
9,447
-75
| -0.8% | -$3.9K |
|
531
IQVIA
IQV
$31.9B
| $488K | 0.01% |
3,161
-33
| -1% | -$5.1K |
|
532
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $487K | 0.01% |
+9,763
| New | +$487K |
|
533
Celanese
CE
$5.34B
| $485K | 0.01% |
3,936
-124
| -3% | -$15.3K |
|
534
Apollo Global Management
APO
$75.3B
| $482K | 0.01% |
10,097
| – | – |
|
535
Church & Dwight Co
CHD
$23.3B
| $482K | 0.01% |
6,851
-124
| -2% | -$8.72K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $482K | 0.01% |
3,610
+169
| +5% | +$22.6K |
|
537
ResMed
RMD
$40.6B
| $481K | 0.01% |
3,104
+130
| +4% | +$20.1K |
|
538
Burlington
BURL
$18.4B
| $476K | 0.01% |
2,086
-111
| -5% | -$25.3K |
|
539
Ventas
VTR
$30.9B
| $476K | 0.01% |
8,238
-7,169
| -47% | -$414K |
|
540
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $472K | 0.01% |
32,335
| – | – |
|
541
Regency Centers
REG
$13.4B
| $472K | 0.01% |
7,480
-2,023
| -21% | -$128K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $472K | 0.01% |
8,094
| – | – |
|
543
SPDR S&P Bank ETF
KBE
$1.62B
| $468K | 0.01% |
9,906
| – | – |
|
544
Amdocs
DOX
$9.46B
| $466K | 0.01% |
6,457
-391
| -6% | -$28.2K |
|
545
Freeport-McMoran
FCX
$66.5B
| $464K | 0.01% |
35,353
+2,314
| +7% | +$30.4K |
|
546
Best Buy
BBY
$16.1B
| $462K | 0.01% |
5,264
+238
| +5% | +$20.9K |
|
547
SPDR Portfolio TIPS ETF
SPIP
$967M
| $457K | 0.01% |
16,000
| – | – |
|
|
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $456K | 0.01% |
8,397
+1,233
| +17% | +$67K |
|
549
Kimco Realty
KIM
$15.4B
| $455K | 0.01% |
21,980
+138
| +0.6% | +$2.86K |
|
550
First Trust Value Line Dividend Fund
FVD
$9.15B
| $454K | 0.01% |
12,607
+70
| +0.6% | +$2.52K |
|