V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$113B
| $537K | 0.01% |
10,609
-155
| -1% | -$7.85K |
|
|
B
552
Barrick Mining Corporation
B
$48.5B
| $534K | 0.01% |
28,657
+10,490
| +58% | +$195K |
|
|
PMT
553
PennyMac Mortgage Investment
PMT
$1.1B
| $532K | 0.01% |
23,451
-2,910
| -11% | -$66K |
|
554
FMC
FMC
$4.72B
| $530K | 0.01% |
8,516
-16,105
| -65% | -$1M |
|
|
BRE
555
DELISTED
BRE PROPERTIES INC CL A
BRE
| $530K | 0.01% |
10,446
-210
| -2% | -$10.7K |
|
556
PPL Corp
PPL
$26.6B
| $528K | 0.01% |
18,653
+2,600
| +16% | +$73.6K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $527K | 0.01% |
6,094
+703
| +13% | +$60.8K |
|
|
ATHN
558
DELISTED
Athenahealth, Inc.
ATHN
| $527K | 0.01% |
4,850
-619
| -11% | -$67.3K |
|
559
Fiserv
FI
$73.4B
| $526K | 0.01% |
20,832
+304
| +1% | +$7.68K |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $526K | 0.01% |
4,569
-157
| -3% | -$18.1K |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $522K | 0.01% |
9,768
+768
| +9% | +$41K |
|
562
Kroger
KR
$44.8B
| $521K | 0.01% |
25,814
-49,632
| -66% | -$1M |
|
563
Itaú Unibanco
ITUB
$76.6B
| $515K | 0.01% |
97,178
-9,694
| -9% | -$51.4K |
|
564
iShares MSCI South Korea ETF
EWY
$5.22B
| $514K | 0.01% |
8,350
-38
| -0.5% | -$2.34K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $513K | 0.01% |
12,923
| – | – |
|
566
Akamai
AKAM
$11.3B
| $510K | 0.01% |
9,869
-34,055
| -78% | -$1.76M |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $510K | 0.01% |
8,500
-1,750
| -17% | -$105K |
|
|
DEST
568
DELISTED
Destination Maternity Corporation
DEST
| $509K | 0.01% |
16,000
| – | – |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $508K | 0.01% |
32,917
| – | – |
|
|
PPO
570
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $508K | 0.01% |
+12,388
| New | +$508K |
|
571
LyondellBasell Industries
LYB
$17.7B
| $505K | 0.01% |
6,900
-265
| -4% | -$19.4K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $505K | 0.01% |
26,340
+13,311
| +102% | +$255K |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.01% |
15,580
-421
| -3% | -$13.6K |
|
574
Rockwell Automation
ROK
$38.2B
| $504K | 0.01% |
4,716
+1,040
| +28% | +$111K |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.01% |
10,765
+1,511
| +16% | +$70.7K |
|