V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$180B
| $352K | 0.01% |
21,680
+5,360
| +33% | +$87K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $349K | 0.01% |
17,497
+2,525
| +17% | +$50.4K |
|
603
HDFC Bank
HDB
$361B
| $348K | 0.01% |
5,346
-100
| -2% | -$6.51K |
|
604
Apollo Global Management
APO
$75.3B
| $346K | 0.01% |
10,097
| – | – |
|
605
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.01% |
25,017
-70
| -0.3% | -$968 |
|
606
NiSource
NI
$19B
| $343K | 0.01% |
11,911
+179
| +2% | +$5.16K |
|
607
Labcorp
LH
$23.2B
| $342K | 0.01% |
2,302
+154
| +7% | +$22.9K |
|
608
Dolby
DLB
$6.96B
| $341K | 0.01% |
5,275
+465
| +10% | +$30.1K |
|
609
Greenlight Captial
GLRE
$436M
| $340K | 0.01% |
40,000
| – | – |
|
610
GSK
GSK
$81.5B
| $340K | 0.01% |
6,795
+40
| +0.6% | +$2K |
|
611
Shopify
SHOP
$191B
| $339K | 0.01% |
11,290
-5,920
| -34% | -$178K |
|
612
VeriSign
VRSN
$26.2B
| $338K | 0.01% |
1,618
| – | – |
|
613
Equifax
EFX
$30.8B
| $337K | 0.01% |
2,492
+199
| +9% | +$26.9K |
|
614
Cooper Companies
COO
$13.5B
| $336K | 0.01% |
3,988
+256
| +7% | +$21.6K |
|
615
Hartford Financial Services
HIG
$37B
| $336K | 0.01% |
6,034
+79
| +1% | +$4.4K |
|
616
Hormel Foods
HRL
$14.1B
| $333K | 0.01% |
8,224
-25
| -0.3% | -$1.01K |
|
617
Realty Income
O
$54.2B
| $333K | 0.01% |
4,980
+133
| +3% | +$8.89K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.01% |
23,422
-7,950
| -25% | -$113K |
|
619
Sonoco
SON
$4.56B
| $332K | 0.01% |
5,080
+197
| +4% | +$12.9K |
|
620
Principal Financial Group
PFG
$17.8B
| $331K | 0.01% |
5,723
-101
| -2% | -$5.84K |
|
621
SAP
SAP
$313B
| $331K | 0.01% |
2,422
+151
| +7% | +$20.6K |
|
622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $330K | 0.01% |
21,091
| – | – |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | 0.01% |
7,099
+1,888
| +36% | +$87.2K |
|
624
Lennox International
LII
$20.3B
| $325K | 0.01% |
1,183
-7
| -0.6% | -$1.92K |
|
625
Raymond James Financial
RJF
$33B
| $325K | 0.01% |
5,765
+54
| +0.9% | +$3.04K |
|