V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $299K | 0.01% |
15,805
+389
| +3% | +$7.36K |
|
577
Northern Trust
NTRS
$24.3B
| $296K | 0.01% |
4,348
+234
| +6% | +$15.9K |
|
578
Teva Pharmaceuticals
TEVA
$21.7B
| $294K | 0.01% |
5,210
+20
| +0.4% | +$1.13K |
|
|
MWE
579
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $293K | 0.01% |
6,839
| – | – |
|
580
iShares Gold Trust
IAU
$52.6B
| $292K | 0.01% |
13,570
-982
| -7% | -$21.1K |
|
581
TripAdvisor
TRIP
$2.05B
| $292K | 0.01% |
4,641
+146
| +3% | +$9.19K |
|
582
Royal Caribbean
RCL
$95.7B
| $285K | 0.01% |
+3,201
| New | +$285K |
|
|
JOY
583
DELISTED
Joy Global Inc
JOY
| $283K | 0.01% |
18,986
-4,466
| -19% | -$66.6K |
|
584
Monster Beverage
MNST
$61B
| $282K | 0.01% |
12,534
+2,040
| +19% | +$45.9K |
|
585
Roper Technologies
ROP
$55.8B
| $282K | 0.01% |
1,802
+196
| +12% | +$30.7K |
|
586
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $280K | 0.01% |
7,690
| – | – |
|
587
Canadian Natural Resources
CNQ
$63.2B
| $276K | 0.01% |
29,386
-1,135
| -4% | -$10.7K |
|
588
KKR & Co
KKR
$121B
| $276K | 0.01% |
16,424
-690
| -4% | -$11.6K |
|
589
Ventas
VTR
$30.9B
| $276K | 0.01% |
4,915
-3,377
| -41% | -$190K |
|
590
EQT Corp
EQT
$32.2B
| $275K | 0.01% |
7,791
-1,455
| -16% | -$51.4K |
|
591
Telephone and Data Systems
TDS
$4.54B
| $275K | 0.01% |
11,016
+209
| +2% | +$5.22K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $275K | 0.01% |
3,557
-298
| -8% | -$23K |
|
593
DaVita
DVA
$9.86B
| $273K | 0.01% |
3,772
+119
| +3% | +$8.61K |
|
594
Hormel Foods
HRL
$14.1B
| $272K | 0.01% |
8,594
+358
| +4% | +$11.3K |
|
595
Liberty Global Class A
LBTYA
$4.05B
| $270K | 0.01% |
7,197
-514
| -7% | -$19.3K |
|
596
Sunstone Hotel Investors
SHO
$1.81B
| $269K | 0.01% |
20,352
| – | – |
|
|
HOT
597
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $268K | 0.01% |
4,029
+21
| +0.5% | +$1.4K |
|
598
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $265K | 0.01% |
7,468
| – | – |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | 0.01% |
4,614
-109
| -2% | -$6.21K |
|
600
Healthpeak Properties
DOC
$12.8B
| $261K | 0.01% |
7,682
-9,131
| -54% | -$310K |
|