V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.85B
| $299K | 0.01% |
11,403
-1,598
| -12% | -$41.9K |
|
627
Live Nation Entertainment
LYV
$38.3B
| $299K | 0.01% |
+7,018
| New | +$299K |
|
628
Teradata
TDC
$1.97B
| $299K | 0.01% |
7,778
+573
| +8% | +$22K |
|
629
ASML
ASML
$311B
| $297K | 0.01% |
+1,708
| New | +$297K |
|
630
HDFC Bank
HDB
$179B
| $297K | 0.01% |
5,842
+536
| +10% | +$27.3K |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.01% |
13,266
-8,001
| -38% | -$179K |
|
632
Kilroy Realty
KRC
$5.02B
| $296K | 0.01% |
3,969
-986
| -20% | -$73.5K |
|
|
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $295K | 0.01% |
+12,859
| New | +$295K |
|
634
Brown & Brown
BRO
$31.1B
| $293K | 0.01% |
11,378
-174
| -2% | -$4.48K |
|
635
Entergy
ETR
$38.9B
| $293K | 0.01% |
7,202
-24,096
| -77% | -$980K |
|
636
Zions Bancorporation
ZION
$8.3B
| $293K | 0.01% |
5,764
-11
| -0.2% | -$559 |
|
|
ANDX
637
DELISTED
Andeavor Logistics LP
ANDX
| $293K | 0.01% |
6,342
-305
| -5% | -$14.1K |
|
638
Kellanova
K
$27.7B
| $292K | 0.01% |
4,570
-2,293
| -33% | -$147K |
|
639
Church & Dwight Co
CHD
$23.1B
| $289K | 0.01% |
5,756
-661
| -10% | -$33.2K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $287K | 0.01% |
5,789
-58
| -1% | -$2.88K |
|
641
L3Harris
LHX
$50.6B
| $285K | 0.01% |
2,014
| – | – |
|
642
Newmont
NEM
$83.9B
| $284K | 0.01% |
7,582
-920
| -11% | -$34.5K |
|
643
Allegion
ALLE
$14.7B
| $283K | 0.01% |
3,559
+511
| +17% | +$40.6K |
|
644
Arthur J. Gallagher & Co
AJG
$75.8B
| $282K | 0.01% |
4,451
+92
| +2% | +$5.83K |
|
645
Jones Lang LaSalle
JLL
$14.6B
| $279K | 0.01% |
+1,874
| New | +$279K |
|
646
Rio Tinto
RIO
$104B
| $279K | 0.01% |
5,276
-333
| -6% | -$17.6K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $279K | 0.01% |
10,244
-1,875
| -15% | -$51.1K |
|
648
Synovus
SNV
$7.11B
| $278K | 0.01% |
5,804
+996
| +21% | +$47.7K |
|
649
Albemarle
ALB
$9.57B
| $277K | 0.01% |
2,168
+139
| +7% | +$17.8K |
|
650
Kennametal
KMT
$1.65B
| $277K | 0.01% |
+5,721
| New | +$277K |
|