V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
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
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $345K | 0.01% |
7,478
-212
| -3% | -$9.78K |
|
527
Hanesbrands
HBI
$2.27B
| $344K | 0.01% |
43,654
+7,367
| +20% | +$58.1K |
|
528
PPL Corp
PPL
$26.6B
| $344K | 0.01% |
13,932
-3,196
| -19% | -$78.9K |
|
529
lululemon athletica
LULU
$19.9B
| $339K | 0.01% |
1,791
+247
| +16% | +$46.8K |
|
530
J.M. Smucker
SJM
$12B
| $339K | 0.01% |
3,053
+422
| +16% | +$46.9K |
|
531
Synopsys
SNPS
$111B
| $338K | 0.01% |
2,623
-4
| -0.2% | -$515 |
|
532
Wabtec
WAB
$33B
| $337K | 0.01% |
7,005
-770
| -10% | -$37K |
|
533
Welltower
WELL
$112B
| $336K | 0.01% |
7,338
-9,639
| -57% | -$441K |
|
534
Factset
FDS
$14B
| $334K | 0.01% |
1,283
+2
| +0.2% | +$521 |
|
|
PDM
535
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $334K | 0.01% |
18,896
-3,993
| -17% | -$70.6K |
|
536
Synchrony
SYF
$28.1B
| $333K | 0.01% |
20,696
+3,641
| +21% | +$58.6K |
|
537
Occidental Petroleum
OXY
$45.2B
| $329K | 0.01% |
28,404
-2,890
| -9% | -$33.5K |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $328K | 0.01% |
3,667
-235
| -6% | -$21K |
|
539
Evergy
EVRG
$16.5B
| $325K | 0.01% |
5,901
-642
| -10% | -$35.4K |
|
540
Globe Life
GL
$11.3B
| $324K | 0.01% |
4,507
-216
| -5% | -$15.5K |
|
541
Workday
WDAY
$61.7B
| $324K | 0.01% |
2,489
+552
| +28% | +$71.9K |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.39B
| $321K | 0.01% |
11,380
+4,689
| +70% | +$132K |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.01% |
3,572
-1,065
| -23% | -$95.7K |
|
544
Cardinal Health
CAH
$35.7B
| $314K | 0.01% |
6,544
+205
| +3% | +$9.84K |
|
545
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $314K | 0.01% |
7,405
+21
| +0.3% | +$890 |
|
546
Kilroy Realty
KRC
$5.05B
| $313K | 0.01% |
+4,918
| New | +$313K |
|
547
Check Point Software Technologies
CHKP
$20.7B
| $311K | 0.01% |
3,097
-64
| -2% | -$6.43K |
|
548
Packaging Corp of America
PKG
$19.8B
| $311K | 0.01% |
3,581
+476
| +15% | +$41.3K |
|
549
Best Buy
BBY
$16.1B
| $310K | 0.01% |
5,430
+166
| +3% | +$9.48K |
|
550
VeriSign
VRSN
$26.2B
| $310K | 0.01% |
1,721
+28
| +2% | +$5.04K |
|