V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$24.1B
| $332K | 0.01% |
4,768
+246
| +5% | +$17.1K |
|
577
Hologic
HOLX
$14.8B
| $329K | 0.01% |
7,743
+386
| +5% | +$16.4K |
|
578
Synchrony
SYF
$28.1B
| $329K | 0.01% |
9,600
-2,488
| -21% | -$85.3K |
|
579
COPT Defense Properties
CDP
$3.46B
| $328K | 0.01% |
9,921
+1,887
| +23% | +$62.4K |
|
580
Las Vegas Sands
LVS
$36.9B
| $327K | 0.01% |
5,736
-25
| -0.4% | -$1.43K |
|
581
American Homes 4 Rent
AMH
$12.9B
| $326K | 0.01% |
14,199
-2,834
| -17% | -$65.1K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $325K | 0.01% |
2,533
+32
| +1% | +$4.11K |
|
583
GSK
GSK
$81.6B
| $323K | 0.01% |
6,121
+592
| +11% | +$31.2K |
|
584
CenterPoint Energy
CNP
$24.7B
| $321K | 0.01% |
11,647
| – | – |
|
585
Dover
DOV
$24.4B
| $321K | 0.01% |
4,953
-206
| -4% | -$13.4K |
|
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $320K | 0.01% |
21,609
| – | – |
|
587
Winnebago Industries
WGO
$1.03B
| $320K | 0.01% |
10,950
+3,650
| +50% | +$107K |
|
588
Church & Dwight Co
CHD
$23.3B
| $318K | 0.01% |
6,370
+135
| +2% | +$6.74K |
|
589
Alliant Energy
LNT
$16.6B
| $317K | 0.01% |
8,005
+35
| +0.4% | +$1.39K |
|
590
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $314K | 0.01% |
6,926
-6,286
| -48% | -$285K |
|
591
Apollo Global Management
APO
$75.3B
| $313K | 0.01% |
12,855
| – | – |
|
592
DiamondRock Hospitality
DRH
$1.76B
| $313K | 0.01% |
+28,067
| New | +$313K |
|
593
Republic Services
RSG
$71.7B
| $312K | 0.01% |
4,970
+91
| +2% | +$5.71K |
|
|
ATRS
594
DELISTED
Antares Pharma, Inc.
ATRS
| $311K | 0.01% |
109,500
+29,500
| +37% | +$83.8K |
|
595
Blackbaud
BLKB
$3.23B
| $306K | 0.01% |
+3,990
| New | +$306K |
|
596
Hasbro
HAS
$11.2B
| $306K | 0.01% |
3,066
-711
| -19% | -$71K |
|
|
XL
597
DELISTED
XL Group Ltd.
XL
| $306K | 0.01% |
7,669
-137
| -2% | -$5.47K |
|
598
H&R Block
HRB
$6.85B
| $305K | 0.01% |
13,114
+508
| +4% | +$11.8K |
|
599
Masco
MAS
$15.9B
| $304K | 0.01% |
8,939
+97
| +1% | +$3.3K |
|
|
MLPI
600
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $304K | 0.01% |
10,408
| – | – |
|