V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+1.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
420
Reduced
179
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.72B
| $279K | 0.01% |
4,217
+37
| +0.9% | +$2.45K |
|
602
Royal Caribbean
RCL
$96.4B
| $279K | 0.01% |
3,717
+183
| +5% | +$13.7K |
|
603
Molson Coors Class B
TAP
$9.85B
| $279K | 0.01% |
+2,538
| New | +$279K |
|
604
CenterPoint Energy
CNP
$24.6B
| $277K | 0.01% |
11,943
+928
| +8% | +$21.5K |
|
605
Regions Financial
RF
$24B
| $277K | 0.01% |
28,040
+1,848
| +7% | +$18.3K |
|
606
Advance Auto Parts
AAP
$3.54B
| $276K | 0.01% |
1,850
+560
| +43% | +$83.5K |
|
607
iShares China Large-Cap ETF
FXI
$6.65B
| $275K | 0.01% |
7,234
| – | – |
|
608
iShares Global 100 ETF
IOO
$7.02B
| $274K | 0.01% |
7,302
| – | – |
|
609
Synovus
SNV
$7.14B
| $273K | 0.01% |
8,379
+169
| +2% | +$5.51K |
|
|
OAK
610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $273K | 0.01% |
6,439
+151
| +2% | +$6.4K |
|
611
Hologic
HOLX
$14.7B
| $271K | 0.01% |
6,988
+864
| +14% | +$33.5K |
|
612
Gartner
IT
$18.8B
| $271K | 0.01% |
3,068
-110
| -3% | -$9.72K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$17.8B
| $271K | 0.01% |
19,100
-3,980
| -17% | -$56.5K |
|
614
Hasbro
HAS
$11.1B
| $270K | 0.01% |
3,400
+277
| +9% | +$22K |
|
|
LVLT
615
DELISTED
Level 3 Communications Inc
LVLT
| $270K | 0.01% |
5,822
-501
| -8% | -$23.2K |
|
|
MENT
616
DELISTED
Mentor Graphics Corp
MENT
| $269K | 0.01% |
10,156
| – | – |
|
617
FirstEnergy
FE
$25.1B
| $268K | 0.01% |
8,103
+1,735
| +27% | +$57.4K |
|
|
SHLX
618
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267K | 0.01% |
8,319
+318
| +4% | +$10.2K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.01% |
14,204
| – | – |
|
620
Federal Realty Investment Trust
FRT
$8.63B
| $265K | 0.01% |
1,723
+494
| +40% | +$76K |
|
621
Loews
L
$20.1B
| $262K | 0.01% |
6,377
+664
| +12% | +$27.3K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.01% |
4,425
-636
| -13% | -$37.7K |
|
623
Hartford Financial Services
HIG
$37.4B
| $260K | 0.01% |
6,079
+508
| +9% | +$21.7K |
|
624
CBRE Group
CBRE
$47.3B
| $259K | 0.01% |
+9,257
| New | +$259K |
|
625
LKQ Corp
LKQ
$8.23B
| $259K | 0.01% |
+7,297
| New | +$259K |
|