V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.44B
| $260K | 0.01% |
6,700
| – | – |
|
602
Universal Health Services
UHS
$12.1B
| $259K | 0.01% |
2,076
+96
| +5% | +$12K |
|
|
ANDX
603
DELISTED
Andeavor Logistics LP
ANDX
| $259K | 0.01% |
5,755
| – | – |
|
604
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $258K | 0.01% |
2,650
| – | – |
|
605
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $257K | 0.01% |
9,211
+1,095
| +13% | +$30.6K |
|
606
Ionis Pharmaceuticals
IONS
$9.76B
| $256K | 0.01% |
6,345
-945
| -13% | -$38.1K |
|
|
MLPI
607
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $256K | 0.01% |
9,457
| – | – |
|
608
CMS Energy
CMS
$21.4B
| $255K | 0.01% |
7,231
+308
| +4% | +$10.9K |
|
609
Enerpac Tool Group
EPAC
$2.3B
| $254K | 0.01% |
13,800
-407
| -3% | -$7.49K |
|
610
Agilent Technologies
A
$36.5B
| $254K | 0.01% |
7,398
-731
| -9% | -$25.1K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $252K | 0.01% |
4,318
+105
| +2% | +$6.13K |
|
612
iShares MSCI Hong Kong ETF
EWH
$712M
| $245K | 0.01% |
12,812
-1,379
| -10% | -$26.4K |
|
613
KeyCorp
KEY
$20.8B
| $243K | 0.01% |
18,701
+408
| +2% | +$5.3K |
|
614
Vanguard Health Care ETF
VHT
$15.7B
| $243K | 0.01% |
+1,985
| New | +$243K |
|
615
Globe Life
GL
$11.3B
| $242K | 0.01% |
4,299
+171
| +4% | +$9.63K |
|
616
Sabesp
SBS
$15.8B
| $242K | 0.01% |
62,300
+4,480
| +8% | +$17.4K |
|
617
Synovus
SNV
$7.15B
| $242K | 0.01% |
8,170
+106
| +1% | +$3.14K |
|
618
Mativ Holdings
MATV
$680M
| $241K | 0.01% |
7,000
| – | – |
|
619
Markel Group
MKL
$24.2B
| $241K | 0.01% |
301
-81
| -21% | -$64.9K |
|
620
Watts Water Technologies
WTS
$9.35B
| $239K | 0.01% |
+4,534
| New | +$239K |
|
621
Tractor Supply
TSCO
$32.1B
| $235K | 0.01% |
13,960
+640
| +5% | +$10.8K |
|
622
iShares MSCI Canada ETF
EWC
$3.24B
| $234K | 0.01% |
10,166
-40,900
| -80% | -$941K |
|
623
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $233K | 0.01% |
+11,895
| New | +$233K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | 0.01% |
+2,276
| New | +$233K |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $233K | 0.01% |
3,238
+176
| +6% | +$12.7K |
|