V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LeMaitre Vascular
LMAT
$2.21B
| $453K | 0.01% |
+69,224
| New | +$453K |
|
602
PPL Corp
PPL
$26.3B
| $452K | 0.01% |
+16,053
| New | +$452K |
|
603
Fiserv
FI
$73B
| $449K | 0.01% |
+20,528
| New | +$449K |
|
604
Douglas Emmett
DEI
$2.76B
| $447K | 0.01% |
+17,909
| New | +$447K |
|
605
Campbell Soup
CPB
$10B
| $446K | 0.01% |
+9,963
| New | +$446K |
|
606
iShares MSCI South Korea ETF
EWY
$5.26B
| $446K | 0.01% |
+8,388
| New | +$446K |
|
607
Pentair
PNR
$18.1B
| $446K | 0.01% |
+11,513
| New | +$446K |
|
608
Cedar Fair
FUN
$2.44B
| $442K | 0.01% |
+10,675
| New | +$442K |
|
609
H&R Block
HRB
$6.89B
| $442K | 0.01% |
+15,944
| New | +$442K |
|
610
Unilever
UL
$157B
| $441K | 0.01% |
+10,896
| New | +$441K |
|
611
iShares MSCI Taiwan ETF
EWT
$6.32B
| $439K | 0.01% |
+16,502
| New | +$439K |
|
612
iShares Micro-Cap ETF
IWC
$914M
| $439K | 0.01% |
+7,104
| New | +$439K |
|
613
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.01% |
+5,449
| New | +$436K |
|
|
WIW
614
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $435K | 0.01% |
+36,746
| New | +$435K |
|
615
HSBC
HSBC
$228B
| $434K | 0.01% |
+9,710
| New | +$434K |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $434K | 0.01% |
+17,544
| New | +$434K |
|
|
CLNY
617
DELISTED
Colony Capital, Inc.
CLNY
| $432K | 0.01% |
+21,738
| New | +$432K |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $432K | 0.01% |
+9,254
| New | +$432K |
|
619
Nabors Industries
NBR
$563M
| $429K | 0.01% |
+560
| New | +$429K |
|
620
PACCAR
PCAR
$51.3B
| $425K | 0.01% |
+11,871
| New | +$425K |
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.01% |
+9,854
| New | +$424K |
|
|
PTR
622
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $422K | 0.01% |
+3,815
| New | +$422K |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $419K | 0.01% |
+3,320
| New | +$419K |
|
624
Mettler-Toledo International
MTD
$26.8B
| $417K | 0.01% |
+2,072
| New | +$417K |
|
625
Dolby
DLB
$7.01B
| $415K | 0.01% |
+12,404
| New | +$415K |
|