V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$81.6B
| $232K | 0.01% |
4,825
+39
| +0.8% | +$1.88K |
|
627
Liberty Media Series C
FWONK
$25.2B
| $231K | 0.01% |
+9,485
| New | +$231K |
|
628
Range Resources
RRC
$8.27B
| $231K | 0.01% |
7,196
-1,482
| -17% | -$47.6K |
|
629
Telus
TU
$25.3B
| $230K | 0.01% |
14,616
| – | – |
|
630
Western Digital
WDC
$31.9B
| $229K | 0.01% |
3,812
+67
| +2% | +$4.03K |
|
631
iShares MSCI Germany ETF
EWG
$2.51B
| $227K | 0.01% |
9,172
-11,071
| -55% | -$274K |
|
|
LTRPA
632
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | 0.01% |
10,205
| – | – |
|
|
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $224K | 0.01% |
3,211
+36
| +1% | +$2.51K |
|
634
Gildan
GIL
$8.27B
| $223K | 0.01% |
7,400
-800
| -10% | -$24.1K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $223K | 0.01% |
3,103
+150
| +5% | +$10.8K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $222K | 0.01% |
6,116
+247
| +4% | +$8.97K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+4,755
| New | +$220K |
|
638
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.01% |
3,477
+71
| +2% | +$4.43K |
|
639
SBA Communications
SBAC
$21.2B
| $217K | 0.01% |
2,076
+100
| +5% | +$10.5K |
|
640
CBRE Group
CBRE
$48.9B
| $216K | 0.01% |
6,752
+210
| +3% | +$6.72K |
|
641
iShares MSCI Singapore ETF
EWS
$805M
| $216K | 0.01% |
10,635
| – | – |
|
642
Oneok
OKE
$45.7B
| $216K | 0.01% |
6,705
+311
| +5% | +$10K |
|
643
Under Armour
UAA
$2.2B
| $216K | 0.01% |
+4,502
| New | +$216K |
|
644
Lam Research
LRCX
$130B
| $215K | 0.01% |
32,950
+270
| +0.8% | +$1.76K |
|
645
TIM SA
TIMB
$10.3B
| $215K | 0.01% |
22,706
+12,500
| +122% | +$118K |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.01% |
+7,952
| New | +$214K |
|
647
Fair Isaac
FICO
$36.8B
| $213K | 0.01% |
2,522
| – | – |
|
648
Dollar General
DG
$24.1B
| $212K | 0.01% |
2,921
+296
| +11% | +$21.5K |
|
|
RRMS
649
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $211K | 0.01% |
8,653
| – | – |
|
650
Waters Corp
WAT
$18.2B
| $210K | 0.01% |
+1,780
| New | +$210K |
|