V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
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
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
576
DELISTED
Verifone Systems Inc
PAY
| $487K | 0.01% |
+28,972
| New | +$487K |
|
577
BOK Financial
BOKF
$7.03B
| $486K | 0.01% |
+7,584
| New | +$486K |
|
578
Comerica
CMA
$8.88B
| $483K | 0.01% |
+12,116
| New | +$483K |
|
579
Consolidated Edison
ED
$35B
| $482K | 0.01% |
+8,267
| New | +$482K |
|
580
Genpact
G
$7.61B
| $480K | 0.01% |
+24,924
| New | +$480K |
|
581
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $479K | 0.01% |
+6,980
| New | +$479K |
|
582
ICICI Bank
IBN
$114B
| $478K | 0.01% |
+68,723
| New | +$478K |
|
583
DaVita
DVA
$9.77B
| $477K | 0.01% |
+7,898
| New | +$477K |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $476K | 0.01% |
+12,923
| New | +$476K |
|
585
LyondellBasell Industries
LYB
$17.5B
| $475K | 0.01% |
+7,165
| New | +$475K |
|
586
Telus
TU
$25B
| $475K | 0.01% |
+32,516
| New | +$475K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $475K | 0.01% |
+10,250
| New | +$475K |
|
|
BEAM
588
DELISTED
BEAM INC COM STK (DE)
BEAM
| $475K | 0.01% |
+7,521
| New | +$475K |
|
589
Kilroy Realty
KRC
$4.97B
| $473K | 0.01% |
+8,915
| New | +$473K |
|
590
Herc Holdings
HRI
$4.44B
| $469K | 0.01% |
+6,306
| New | +$469K |
|
|
STJ
591
DELISTED
St Jude Medical
STJ
| $468K | 0.01% |
+10,255
| New | +$468K |
|
|
THI
592
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $468K | 0.01% |
+8,643
| New | +$468K |
|
593
Blackstone
BX
$135B
| $464K | 0.01% |
+22,446
| New | +$464K |
|
|
ATHN
594
DELISTED
Athenahealth, Inc.
ATHN
| $463K | 0.01% |
+5,469
| New | +$463K |
|
|
STRZA
595
DELISTED
Starz - Series A
STRZA
| $462K | 0.01% |
+20,885
| New | +$462K |
|
596
AllianceBernstein
AB
$4.2B
| $459K | 0.01% |
+22,070
| New | +$459K |
|
|
MCRS
597
DELISTED
MICROS SYSTEMS INC
MCRS
| $458K | 0.01% |
+10,619
| New | +$458K |
|
|
GMCR
598
DELISTED
KEURIG GREEN MTN INC
GMCR
| $455K | 0.01% |
+6,048
| New | +$455K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.01% |
+4,654
| New | +$454K |
|
600
Amdocs
DOX
$9.43B
| $453K | 0.01% |
+12,221
| New | +$453K |
|