V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.3B
| $408K | 0.01% |
1,357
+64
| +5% | +$19.2K |
|
|
BPY
577
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $406K | 0.01% |
22,184
-37
| -0.2% | -$677 |
|
578
Greenlight Captial
GLRE
$436M
| $404K | 0.01% |
40,000
| – | – |
|
579
Broadridge
BR
$29.4B
| $401K | 0.01% |
3,249
+18
| +0.6% | +$2.22K |
|
580
MSCI
MSCI
$42.9B
| $397K | 0.01% |
1,539
-420
| -21% | -$108K |
|
581
AES
AES
$9.21B
| $394K | 0.01% |
19,789
+5
| +0% | +$100 |
|
582
Hartford Financial Services
HIG
$37B
| $391K | 0.01% |
6,437
+130
| +2% | +$7.9K |
|
583
Realty Income
O
$54.2B
| $391K | 0.01% |
5,486
+196
| +4% | +$14K |
|
584
Aramark
ARMK
$10.2B
| $388K | 0.01% |
12,383
-2,330
| -16% | -$73K |
|
585
Gates Industrial
GTES
$6.68B
| $388K | 0.01% |
28,200
| – | – |
|
586
Fortinet
FTNT
$60.4B
| $384K | 0.01% |
18,000
+335
| +2% | +$7.15K |
|
587
Genuine Parts
GPC
$19.4B
| $383K | 0.01% |
3,610
-84
| -2% | -$8.91K |
|
588
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.01% |
25,332
-340
| -1% | -$5.13K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
28,128
+586
| +2% | +$7.96K |
|
590
Equifax
EFX
$30.8B
| $381K | 0.01% |
2,720
+136
| +5% | +$19.1K |
|
591
Campbell Soup
CPB
$10.1B
| $380K | 0.01% |
7,690
-39
| -0.5% | -$1.93K |
|
592
Hormel Foods
HRL
$14.1B
| $379K | 0.01% |
8,408
+73
| +0.9% | +$3.29K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.01% |
11,840
+350
| +3% | +$11.2K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $377K | 0.01% |
6,277
-7,414
| -54% | -$445K |
|
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $373K | 0.01% |
6,312
+1,122
| +22% | +$66.3K |
|
596
LendingClub
LC
$1.9B
| $372K | 0.01% |
29,514
| – | – |
|
|
EVBG
597
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $372K | 0.01% |
4,765
-138
| -3% | -$10.8K |
|
598
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $369K | 0.01% |
14,466
-46,384
| -76% | -$1.18M |
|
599
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.01% |
2,897
+40
| +1% | +$5.1K |
|
600
GSK
GSK
$81.5B
| $368K | 0.01% |
6,263
-112
| -2% | -$6.58K |
|