V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39B
| $368K | 0.01% |
2,557
-56
| -2% | -$8.06K |
|
602
Hilton Worldwide
HLT
$64B
| $366K | 0.01% |
3,303
+361
| +12% | +$40K |
|
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $366K | 0.01% |
6,320
| – | – |
|
604
Synopsys
SNPS
$111B
| $366K | 0.01% |
2,627
+173
| +7% | +$24.1K |
|
605
Harley-Davidson
HOG
$3.67B
| $363K | 0.01% |
9,752
-34
| -0.3% | -$1.27K |
|
606
SEI Investments
SEIC
$10.8B
| $360K | 0.01% |
5,497
| – | – |
|
607
Winnebago Industries
WGO
$1.03B
| $360K | 0.01% |
6,800
-5,300
| -44% | -$281K |
|
|
ZEN
608
DELISTED
ZENDESK INC
ZEN
| $360K | 0.01% |
4,700
+77
| +2% | +$5.9K |
|
609
lululemon athletica
LULU
$19.9B
| $358K | 0.01% |
+1,544
| New | +$358K |
|
610
Waters Corp
WAT
$18.2B
| $356K | 0.01% |
1,525
-719
| -32% | -$168K |
|
611
Raymond James Financial
RJF
$33B
| $355K | 0.01% |
5,946
+253
| +4% | +$15.1K |
|
612
Liberty Global Class C
LBTYK
$4.12B
| $353K | 0.01% |
16,176
-206
| -1% | -$4.5K |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $353K | 0.01% |
11,341
+1,201
| +12% | +$37.4K |
|
614
Check Point Software Technologies
CHKP
$20.7B
| $351K | 0.01% |
3,161
-611
| -16% | -$67.8K |
|
615
Centene
CNC
$14.2B
| $351K | 0.01% |
5,585
+170
| +3% | +$10.7K |
|
616
KKR & Co
KKR
$121B
| $351K | 0.01% |
12,022
+140
| +1% | +$4.09K |
|
617
APA Corp
APA
$8.14B
| $348K | 0.01% |
13,582
+937
| +7% | +$24K |
|
618
Packaging Corp of America
PKG
$19.8B
| $348K | 0.01% |
3,105
+42
| +1% | +$4.71K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $348K | 0.01% |
8,107
+1,297
| +19% | +$55.7K |
|
620
Ryman Hospitality Properties
RHP
$6.35B
| $347K | 0.01% |
4,004
-131
| -3% | -$11.4K |
|
621
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $346K | 0.01% |
10,104
-108
| -1% | -$3.7K |
|
622
Factset
FDS
$14B
| $344K | 0.01% |
1,281
-50
| -4% | -$13.4K |
|
623
RPM International
RPM
$16.2B
| $344K | 0.01% |
4,476
+79
| +2% | +$6.07K |
|
624
Sunstone Hotel Investors
SHO
$1.81B
| $344K | 0.01% |
24,696
+6,927
| +39% | +$96.5K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.01% |
3,102
-33
| -1% | -$3.66K |
|