V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$179B
| $316K | 0.01% |
5,446
-412
| -7% | -$23.9K |
|
627
Lennox International
LII
$19.6B
| $315K | 0.01% |
1,190
+5
| +0.4% | +$1.32K |
|
628
Starwood Property Trust
STWD
$7.57B
| $315K | 0.01% |
14,113
+62
| +0.4% | +$1.38K |
|
629
CenterPoint Energy
CNP
$24.5B
| $312K | 0.01% |
10,166
+244
| +2% | +$7.49K |
|
|
PDM
630
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $312K | 0.01% |
14,972
+3,368
| +29% | +$70.2K |
|
631
Rio Tinto
RIO
$101B
| $311K | 0.01% |
5,284
+1
| +0% | +$59 |
|
632
Centene
CNC
$15.3B
| $310K | 0.01% |
5,841
+339
| +6% | +$18K |
|
|
OPTN
633
DELISTED
OptiNose
OPTN
| $309K | 0.01% |
2,000
| – | – |
|
634
ResMed
RMD
$40.9B
| $308K | 0.01% |
2,960
+592
| +25% | +$61.6K |
|
635
Grand Canyon Education
LOPE
$5.77B
| $307K | 0.01% |
2,677
| – | – |
|
636
Vail Resorts
MTN
$5.48B
| $306K | 0.01% |
1,407
+3
| +0.2% | +$652 |
|
637
Raymond James Financial
RJF
$33B
| $306K | 0.01% |
5,711
+75
| +1% | +$4.02K |
|
638
Dolby
DLB
$6.93B
| $303K | 0.01% |
4,810
-69
| -1% | -$4.35K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.01% |
3,028
-16
| -0.5% | -$1.6K |
|
640
Baker Hughes
BKR
$44.8B
| $301K | 0.01% |
10,846
-884
| -8% | -$24.5K |
|
641
Devon Energy
DVN
$21.8B
| $301K | 0.01% |
+9,541
| New | +$301K |
|
642
NRG Energy
NRG
$29.5B
| $301K | 0.01% |
7,095
+52
| +0.7% | +$2.21K |
|
643
Factset
FDS
$14.1B
| $300K | 0.01% |
1,209
-2
| -0.2% | -$496 |
|
644
Sonoco
SON
$4.51B
| $300K | 0.01% |
4,883
| – | – |
|
645
FirstEnergy
FE
$25B
| $299K | 0.01% |
7,180
+340
| +5% | +$14.2K |
|
646
Packaging Corp of America
PKG
$19.3B
| $299K | 0.01% |
3,006
+23
| +0.8% | +$2.29K |
|
647
Universal Display
OLED
$6.64B
| $297K | 0.01% |
+1,941
| New | +$297K |
|
648
Hartford Financial Services
HIG
$36.8B
| $296K | 0.01% |
5,955
+243
| +4% | +$12.1K |
|
649
Western Midstream Partners
WES
$14.5B
| $296K | 0.01% |
+9,444
| New | +$296K |
|
650
VeriSign
VRSN
$26.7B
| $294K | 0.01% |
1,618
+37
| +2% | +$6.72K |
|