V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.9B
| $401K | 0.01% |
3,181
+1,001
| +46% | +$126K |
|
552
Rollins
ROL
$27.7B
| $401K | 0.01% |
22,160
-6,386
| -22% | -$116K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $395K | 0.01% |
3,254
+721
| +28% | +$87.5K |
|
554
Principal Financial Group
PFG
$17.8B
| $393K | 0.01% |
6,137
+235
| +4% | +$15K |
|
555
World Kinect Corp
WKC
$1.47B
| $393K | 0.01% |
10,218
-46
| -0.4% | -$1.77K |
|
556
CBRE Group
CBRE
$48.7B
| $391K | 0.01% |
10,741
-7
| -0.1% | -$255 |
|
557
Lineage Cell Therapeutics
LCTX
$283M
| $391K | 0.01% |
141,852
-35,456
| -20% | -$97.7K |
|
558
Synchrony
SYF
$28B
| $389K | 0.01% |
13,053
+3,453
| +36% | +$103K |
|
559
Unum
UNM
$12.6B
| $389K | 0.01% |
8,333
+3,896
| +88% | +$182K |
|
560
Expeditors International
EXPD
$16.5B
| $388K | 0.01% |
6,878
+2,040
| +42% | +$115K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $388K | 0.01% |
4,181
+15
| +0.4% | +$1.39K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $388K | 0.01% |
6,182
+137
| +2% | +$8.6K |
|
563
Coterra Energy
CTRA
$18.2B
| $387K | 0.01% |
15,418
+560
| +4% | +$14.1K |
|
564
Vulcan Materials
VMC
$39.5B
| $387K | 0.01% |
3,054
-206
| -6% | -$26.1K |
|
565
AB InBev
BUD
$116B
| $386K | 0.01% |
3,500
| – | – |
|
566
T-Mobile US
TMUS
$273B
| $385K | 0.01% |
6,358
-237
| -4% | -$14.4K |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $384K | 0.01% |
4,089
-894
| -18% | -$84K |
|
568
Winnebago Industries
WGO
$1.02B
| $383K | 0.01% |
10,950
| – | – |
|
569
Sunstone Hotel Investors
SHO
$1.79B
| $379K | 0.01% |
23,523
-701
| -3% | -$11.3K |
|
570
NOV
NOV
$4.92B
| $374K | 0.01% |
11,352
+2,680
| +31% | +$88.3K |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $370K | 0.01% |
3,258
| – | – |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $369K | 0.01% |
2,209
-146
| -6% | -$24.4K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.01% |
31,096
-11,219
| -27% | -$133K |
|
|
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $363K | 0.01% |
7,788
| – | – |
|
575
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $360K | 0.01% |
10,795
| – | – |
|