V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$21.7B
| $262K | 0.01% |
5,216
+26
| +0.5% | +$1.31K |
|
602
Nektar Therapeutics
NKTR
$764M
| $256K | 0.01% |
+1,200
| New | +$256K |
|
603
Pebblebrook Hotel Trust
PEB
$1.4B
| $256K | 0.01% |
9,760
-709
| -7% | -$18.6K |
|
604
Pentair
PNR
$18.1B
| $256K | 0.01% |
6,543
+1,005
| +18% | +$39.3K |
|
605
Carlyle Group
CG
$23.1B
| $254K | 0.01% |
15,650
+5,390
| +53% | +$87.5K |
|
606
Masco
MAS
$15.9B
| $253K | 0.01% |
8,166
-12
| -0.1% | -$372 |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $253K | 0.01% |
4,180
+453
| +12% | +$27.4K |
|
|
TFCF
608
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253K | 0.01% |
+9,279
| New | +$253K |
|
609
International Flavors & Fragrances
IFF
$16.9B
| $249K | 0.01% |
1,975
+28
| +1% | +$3.53K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $249K | 0.01% |
+4,754
| New | +$249K |
|
611
iShares China Large-Cap ETF
FXI
$6.65B
| $248K | 0.01% |
7,234
| – | – |
|
612
Equinor
EQNR
$60.1B
| $247K | 0.01% |
14,265
-12,085
| -46% | -$209K |
|
613
GSK
GSK
$81.5B
| $247K | 0.01% |
4,559
+81
| +2% | +$4.39K |
|
614
Hartford Financial Services
HIG
$37B
| $247K | 0.01% |
5,571
-1,322
| -19% | -$58.6K |
|
615
Realty Income
O
$54.2B
| $245K | 0.01% |
3,641
+292
| +9% | +$19.6K |
|
616
Fastenal
FAST
$55.1B
| $243K | 0.01% |
21,940
+1,832
| +9% | +$20.3K |
|
|
BMS
617
DELISTED
Bemis
BMS
| $242K | 0.01% |
4,702
-46
| -1% | -$2.37K |
|
618
Equifax
EFX
$30.8B
| $240K | 0.01% |
1,873
-1,413
| -43% | -$181K |
|
619
Synovus
SNV
$7.15B
| $238K | 0.01% |
8,210
| – | – |
|
620
Alliant Energy
LNT
$16.6B
| $237K | 0.01% |
5,964
+260
| +5% | +$10.3K |
|
621
NOV
NOV
$4.95B
| $237K | 0.01% |
+7,052
| New | +$237K |
|
622
Royal Caribbean
RCL
$95.7B
| $237K | 0.01% |
+3,534
| New | +$237K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.01% |
+1,983
| New | +$237K |
|
624
Loews
L
$20B
| $235K | 0.01% |
5,713
+136
| +2% | +$5.59K |
|
|
BZUN
625
Baozun
BZUN
$207M
| $234K | 0.01% |
36,000
| – | – |
|