V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $361K | 0.01% |
7,527
| – | – |
|
577
Microchip Technology
MCHP
$34.9B
| $361K | 0.01% |
9,138
+936
| +11% | +$37K |
|
578
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $358K | 0.01% |
+4,000
| New | +$358K |
|
579
Blackstone
BX
$139B
| $356K | 0.01% |
9,358
-87
| -0.9% | -$3.31K |
|
580
ServiceNow
NOW
$192B
| $356K | 0.01% |
1,818
-200
| -10% | -$39.2K |
|
581
Principal Financial Group
PFG
$17.8B
| $356K | 0.01% |
6,074
+19
| +0.3% | +$1.11K |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.01% |
3,195
| – | – |
|
583
Centene
CNC
$15.4B
| $354K | 0.01% |
4,896
+78
| +2% | +$5.64K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.01% |
11,357
-75
| -0.7% | -$2.34K |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | 0.01% |
20,744
+10,400
| +101% | +$177K |
|
586
Cadence Design Systems
CDNS
$92.2B
| $352K | 0.01% |
7,759
| – | – |
|
587
Celanese
CE
$4.84B
| $352K | 0.01% |
3,085
+174
| +6% | +$19.9K |
|
588
Fair Isaac
FICO
$36.7B
| $351K | 0.01% |
1,534
-7
| -0.5% | -$1.6K |
|
589
Apollo Global Management
APO
$76.4B
| $349K | 0.01% |
10,097
| – | – |
|
590
Keysight
KEYS
$29.3B
| $348K | 0.01% |
5,243
| – | – |
|
591
Ventas
VTR
$31.5B
| $348K | 0.01% |
6,391
+1,590
| +33% | +$86.6K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $343K | 0.01% |
6,410
+554
| +9% | +$29.6K |
|
593
Cullen/Frost Bankers
CFR
$8.11B
| $342K | 0.01% |
3,273
+39
| +1% | +$4.08K |
|
594
iShares MSCI Canada ETF
EWC
$3.25B
| $342K | 0.01% |
11,889
| – | – |
|
595
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $342K | 0.01% |
12,501
-486
| -4% | -$13.3K |
|
596
Huntington Bancshares
HBAN
$25.8B
| $339K | 0.01% |
22,715
+3,728
| +20% | +$55.6K |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $337K | 0.01% |
4,526
+75
| +2% | +$5.58K |
|
598
Allegion
ALLE
$14.6B
| $337K | 0.01% |
3,718
| – | – |
|
599
Dolby
DLB
$6.8B
| $337K | 0.01% |
+4,819
| New | +$337K |
|
600
The Greenbrier Companies
GBX
$1.42B
| $337K | 0.01% |
5,600
| – | – |
|