V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.4B
| $330K | 0.01% |
10,621
+3,365
| +46% | +$105K |
|
602
CenterPoint Energy
CNP
$24.4B
| $328K | 0.01% |
11,989
+342
| +3% | +$9.36K |
|
603
Ulta Beauty
ULTA
$23.3B
| $328K | 0.01% |
1,141
+95
| +9% | +$27.3K |
|
604
Dover
DOV
$24.4B
| $324K | 0.01% |
5,006
+53
| +1% | +$3.43K |
|
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $324K | 0.01% |
6,926
| – | – |
|
606
Alliant Energy
LNT
$16.5B
| $323K | 0.01% |
8,033
+28
| +0.3% | +$1.13K |
|
|
ATRS
607
DELISTED
Antares Pharma, Inc.
ATRS
| $322K | 0.01% |
100,000
-9,500
| -9% | -$30.6K |
|
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312K | 0.01% |
5,918
+660
| +13% | +$34.8K |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $312K | 0.01% |
2,650
| – | – |
|
610
Dell
DELL
$83.2B
| $311K | 0.01% |
18,133
+4,272
| +31% | +$73.3K |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $311K | 0.01% |
5,167
-73
| -1% | -$4.39K |
|
612
DaVita
DVA
$9.62B
| $310K | 0.01% |
4,788
-139
| -3% | -$9K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $309K | 0.01% |
5,452
-166
| -3% | -$9.41K |
|
614
Hasbro
HAS
$11.1B
| $308K | 0.01% |
2,759
-307
| -10% | -$34.3K |
|
615
iShares Global 100 ETF
IOO
$7.08B
| $308K | 0.01% |
7,302
| – | – |
|
616
Lumen
LUMN
$5.25B
| $308K | 0.01% |
12,885
+2,988
| +30% | +$71.4K |
|
617
Hartford Financial Services
HIG
$36.7B
| $303K | 0.01% |
5,759
-1,558
| -21% | -$82K |
|
618
Tapestry
TPR
$21.8B
| $303K | 0.01% |
+6,408
| New | +$303K |
|
619
Microchip Technology
MCHP
$35.2B
| $300K | 0.01% |
7,766
+1,048
| +16% | +$40.5K |
|
620
Brown & Brown
BRO
$31.5B
| $299K | 0.01% |
+13,882
| New | +$299K |
|
621
Foot Locker
FL
$2.29B
| $299K | 0.01% |
6,066
-438
| -7% | -$21.6K |
|
|
KSU
622
DELISTED
Kansas City Southern
KSU
| $299K | 0.01% |
2,854
+83
| +3% | +$8.7K |
|
623
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $296K | 0.01% |
21,091
-518
| -2% | -$7.27K |
|
624
C.H. Robinson
CHRW
$14.9B
| $294K | 0.01% |
4,276
-319
| -7% | -$21.9K |
|
625
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $294K | 0.01% |
5,882
+314
| +6% | +$15.7K |
|