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 | |
|---|---|---|---|---|---|---|
551
World Kinect Corp
WKC
$1.48B
| $352K | 0.01% |
7,672
-569
| -7% | -$26.1K |
|
552
Sunstone Hotel Investors
SHO
$1.81B
| $351K | 0.01% |
23,002
-6,771
| -23% | -$103K |
|
|
ANDX
553
DELISTED
Andeavor Logistics LP
ANDX
| $349K | 0.01% |
6,867
-4,049
| -37% | -$206K |
|
554
Globe Life
GL
$11.3B
| $348K | 0.01% |
4,716
| – | – |
|
555
Trimble
TRMB
$19.2B
| $348K | 0.01% |
11,556
-39,513
| -77% | -$1.19M |
|
556
Diageo
DEO
$61.3B
| $345K | 0.01% |
3,318
| – | – |
|
557
Principal Financial Group
PFG
$17.8B
| $345K | 0.01% |
5,967
+179
| +3% | +$10.3K |
|
558
Macy's
M
$4.64B
| $344K | 0.01% |
9,611
-2,901
| -23% | -$104K |
|
559
Synovus
SNV
$7.15B
| $344K | 0.01% |
8,379
| – | – |
|
|
SCG
560
DELISTED
Scana
SCG
| $344K | 0.01% |
4,695
+507
| +12% | +$37.1K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $344K | 0.01% |
5,940
-585
| -9% | -$33.9K |
|
562
Blackstone
BX
$133B
| $343K | 0.01% |
12,707
+1,237
| +11% | +$33.4K |
|
563
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $341K | 0.01% |
10,795
| – | – |
|
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $339K | 0.01% |
21,609
| – | – |
|
565
Advance Auto Parts
AAP
$3.6B
| $336K | 0.01% |
1,986
+136
| +7% | +$23K |
|
566
CBRE Group
CBRE
$48.9B
| $336K | 0.01% |
10,661
+1,404
| +15% | +$44.3K |
|
567
Dollar General
DG
$24.1B
| $335K | 0.01% |
4,522
-961
| -18% | -$71.2K |
|
|
QTS
568
DELISTED
QTS REALTY TRUST, INC.
QTS
| $335K | 0.01% |
6,738
-114
| -2% | -$5.67K |
|
569
Mativ Holdings
MATV
$680M
| $333K | 0.01% |
7,305
-3,400
| -32% | -$155K |
|
|
SGI
570
Somnigroup International Inc.
SGI
$18.3B
| $333K | 0.01% |
19,524
+424
| +2% | +$7.23K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | 0.01% |
2,501
+394
| +19% | +$52.3K |
|
572
C.H. Robinson
CHRW
$14.9B
| $331K | 0.01% |
4,519
-219
| -5% | -$16K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.01% |
2,438
+265
| +12% | +$36K |
|
574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $329K | 0.01% |
+11,460
| New | +$329K |
|
575
Watts Water Technologies
WTS
$9.35B
| $323K | 0.01% |
4,948
-1,296
| -21% | -$84.6K |
|