V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
626
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264K | 0.01% |
9,064
+745
| +9% | +$21.7K |
|
627
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.01% |
2,700
| – | – |
|
628
EQT Corp
EQT
$32.2B
| $261K | 0.01% |
7,339
-468
| -6% | -$16.6K |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $260K | 0.01% |
+4,353
| New | +$260K |
|
630
Baidu
BIDU
$35.1B
| $258K | 0.01% |
1,568
+379
| +32% | +$62.4K |
|
631
Travel + Leisure Co
TNL
$4.08B
| $258K | 0.01% |
7,482
-570
| -7% | -$19.7K |
|
|
BMS
632
DELISTED
Bemis
BMS
| $257K | 0.01% |
5,377
+675
| +14% | +$32.3K |
|
633
Five Below
FIVE
$8.46B
| $255K | 0.01% |
6,390
+290
| +5% | +$11.6K |
|
|
HPP
634
Hudson Pacific Properties
HPP
$1.16B
| $255K | 0.01% |
+7,324
| New | +$255K |
|
635
Thomson Reuters
TRI
$78.7B
| $253K | 0.01% |
+5,048
| New | +$253K |
|
636
COPT Defense Properties
CDP
$3.46B
| $251K | 0.01% |
+8,034
| New | +$251K |
|
637
iShares China Large-Cap ETF
FXI
$6.65B
| $251K | 0.01% |
7,234
| – | – |
|
638
Verisk Analytics
VRSK
$37.8B
| $251K | 0.01% |
3,089
+298
| +11% | +$24.2K |
|
639
AES
AES
$9.21B
| $249K | 0.01% |
21,434
+6,221
| +41% | +$72.3K |
|
640
Apollo Global Management
APO
$75.3B
| $249K | 0.01% |
12,855
+1,500
| +13% | +$29.1K |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $247K | 0.01% |
4,831
-169
| -3% | -$8.64K |
|
642
FirstEnergy
FE
$25.1B
| $246K | 0.01% |
7,954
-149
| -2% | -$4.61K |
|
643
Helmerich & Payne
HP
$2.01B
| $244K | 0.01% |
3,149
+45
| +1% | +$3.49K |
|
|
S
644
DELISTED
Sprint Corporation
S
| $244K | 0.01% |
29,001
+95
| +0.3% | +$799 |
|
645
Lumen
LUMN
$4.87B
| $243K | 0.01% |
10,237
-2,242
| -18% | -$53.2K |
|
646
iShares Global Clean Energy ETF
ICLN
$1.59B
| $242K | 0.01% |
30,662
| – | – |
|
647
Zions Bancorporation
ZION
$8.34B
| $242K | 0.01% |
+5,629
| New | +$242K |
|
648
International Flavors & Fragrances
IFF
$16.9B
| $240K | 0.01% |
2,035
+60
| +3% | +$7.08K |
|
649
Pinnacle West Capital
PNW
$10.6B
| $240K | 0.01% |
3,076
+124
| +4% | +$9.68K |
|
650
Fluor
FLR
$6.72B
| $238K | 0.01% |
4,530
+352
| +8% | +$18.5K |
|