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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $294K | 0.01% |
6,718
-951
| -12% | -$41.6K |
|
627
Realty Income
O
$53.7B
| $290K | 0.01% |
+5,426
| New | +$290K |
|
628
Best Buy
BBY
$16.3B
| $288K | 0.01% |
5,021
+174
| +4% | +$9.98K |
|
629
Celanese
CE
$5.04B
| $288K | 0.01% |
3,035
+411
| +16% | +$39K |
|
630
NXP Semiconductors
NXPI
$56.8B
| $288K | 0.01% |
+2,631
| New | +$288K |
|
631
Check Point Software Technologies
CHKP
$21.1B
| $287K | 0.01% |
2,635
| – | – |
|
|
EVV
632
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $286K | 0.01% |
20,285
| – | – |
|
633
Hologic
HOLX
$14.7B
| $286K | 0.01% |
6,309
-1,434
| -19% | -$65K |
|
634
Sanofi
SNY
$114B
| $286K | 0.01% |
5,966
+638
| +12% | +$30.6K |
|
|
SHLX
635
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $285K | 0.01% |
9,411
+665
| +8% | +$20.1K |
|
636
Akamai
AKAM
$11.3B
| $284K | 0.01% |
5,698
-25
| -0.4% | -$1.25K |
|
637
Leidos
LDOS
$22.8B
| $284K | 0.01% |
5,501
-70
| -1% | -$3.61K |
|
|
DO
638
DELISTED
Diamond Offshore Drilling
DO
| $284K | 0.01% |
26,180
+8,989
| +52% | +$97.5K |
|
639
Gen Digital
GEN
$18.3B
| $283K | 0.01% |
10,006
+2,495
| +33% | +$70.6K |
|
640
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.01% |
2,928
-161
| -5% | -$15.5K |
|
641
iShares China Large-Cap ETF
FXI
$6.71B
| $279K | 0.01% |
7,035
| – | – |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $278K | 0.01% |
2,700
| – | – |
|
|
MLPI
643
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $277K | 0.01% |
10,408
| – | – |
|
644
Theravance Biopharma
TBPH
$701M
| $275K | 0.01% |
+6,900
| New | +$275K |
|
|
SCG
645
DELISTED
Scana
SCG
| $275K | 0.01% |
4,105
-494
| -11% | -$33.1K |
|
646
Equifax
EFX
$30.8B
| $274K | 0.01% |
1,992
+182
| +10% | +$25K |
|
647
Newmont
NEM
$83.5B
| $274K | 0.01% |
8,473
+370
| +5% | +$12K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $274K | 0.01% |
4,810
-6
| -0.1% | -$342 |
|
649
NiSource
NI
$18.9B
| $273K | 0.01% |
10,763
+566
| +6% | +$14.4K |
|
650
United States 12 Month Oil Fund,
USL
$42.8M
| $272K | 0.01% |
+16,200
| New | +$272K |
|