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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.1B
| $360K | 0.01% |
7,945
+257
| +3% | +$11.6K |
|
577
Globe Life
GL
$11.4B
| $359K | 0.01% |
4,687
-29
| -0.6% | -$2.22K |
|
578
iShares Biotechnology ETF
IBB
$5.76B
| $359K | 0.01% |
3,474
+33
| +1% | +$3.41K |
|
579
Bath & Body Works
BBWI
$5.87B
| $357K | 0.01% |
8,194
-1,557
| -16% | -$67.8K |
|
580
Chipotle Mexican Grill
CMG
$53.2B
| $357K | 0.01% |
42,900
-2,100
| -5% | -$17.5K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.01% |
4,477
+15
| +0.3% | +$1.19K |
|
582
Pentair
PNR
$18.1B
| $355K | 0.01% |
7,939
-100
| -1% | -$4.47K |
|
583
Viatris
VTRS
$12.2B
| $354K | 0.01% |
9,119
+2,347
| +35% | +$91.1K |
|
584
Labcorp
LH
$23B
| $352K | 0.01% |
2,657
-82
| -3% | -$10.9K |
|
585
GSK
GSK
$80.6B
| $350K | 0.01% |
6,493
+372
| +6% | +$20.1K |
|
586
DiamondRock Hospitality
DRH
$1.73B
| $349K | 0.01% |
31,842
+3,775
| +13% | +$41.4K |
|
587
Campbell Soup
CPB
$10.1B
| $348K | 0.01% |
6,670
-2,308
| -26% | -$120K |
|
588
Tractor Supply
TSCO
$31.8B
| $348K | 0.01% |
32,080
-2,175
| -6% | -$23.6K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.01% |
12,462
-13,947
| -53% | -$389K |
|
590
Dollar General
DG
$23.9B
| $346K | 0.01% |
4,803
+35
| +0.7% | +$2.52K |
|
591
Packaging Corp of America
PKG
$19.4B
| $346K | 0.01% |
3,103
-37
| -1% | -$4.13K |
|
592
Apollo Global Management
APO
$76.9B
| $345K | 0.01% |
13,037
+182
| +1% | +$4.82K |
|
593
Masco
MAS
$15.9B
| $344K | 0.01% |
8,998
+59
| +0.7% | +$2.26K |
|
|
ANDX
594
DELISTED
Andeavor Logistics LP
ANDX
| $344K | 0.01% |
6,647
| – | – |
|
595
Hormel Foods
HRL
$14B
| $340K | 0.01% |
9,959
-423
| -4% | -$14.4K |
|
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $339K | 0.01% |
6,180
| – | – |
|
597
Baidu
BIDU
$37.4B
| $337K | 0.01% |
1,885
+317
| +20% | +$56.7K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
+18,794
| New | +$336K |
|
599
Republic Services
RSG
$71.2B
| $334K | 0.01% |
5,243
+273
| +5% | +$17.4K |
|
600
Church & Dwight Co
CHD
$23B
| $333K | 0.01% |
6,417
+47
| +0.7% | +$2.44K |
|