V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$66.5B
| $316K | 0.01% |
33,039
-8,531
| -21% | -$81.6K |
|
627
Labcorp
LH
$23.2B
| $313K | 0.01% |
2,166
-136
| -6% | -$19.7K |
|
628
Raymond James Financial
RJF
$33B
| $313K | 0.01% |
5,693
-72
| -1% | -$3.96K |
|
629
NXP Semiconductors
NXPI
$57.2B
| $312K | 0.01% |
2,857
-817
| -22% | -$89.2K |
|
630
Hologic
HOLX
$14.8B
| $311K | 0.01% |
6,167
| – | – |
|
631
Cullen/Frost Bankers
CFR
$8.38B
| $310K | 0.01% |
3,503
+39
| +1% | +$3.45K |
|
632
VeriSign
VRSN
$26.2B
| $310K | 0.01% |
1,642
+24
| +1% | +$4.53K |
|
633
Cooper Companies
COO
$13.5B
| $309K | 0.01% |
4,160
+172
| +4% | +$12.8K |
|
634
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.01% |
+2,706
| New | +$306K |
|
635
HDFC Bank
HDB
$361B
| $305K | 0.01% |
5,349
+3
| +0.1% | +$171 |
|
636
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.01% |
2,700
| – | – |
|
637
Workday
WDAY
$61.7B
| $305K | 0.01% |
1,797
-384
| -18% | -$65.2K |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $304K | 0.01% |
5,190
+768
| +17% | +$45K |
|
639
RPM International
RPM
$16.2B
| $303K | 0.01% |
4,397
-94
| -2% | -$6.48K |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $303K | 0.01% |
+4,903
| New | +$303K |
|
|
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
3,135
+44
| +1% | +$4.25K |
|
642
Sonoco
SON
$4.56B
| $302K | 0.01% |
5,182
+102
| +2% | +$5.94K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $302K | 0.01% |
13,461
+2,847
| +27% | +$63.9K |
|
644
Rio Tinto
RIO
$104B
| $299K | 0.01% |
5,732
+69
| +1% | +$3.6K |
|
645
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $298K | 0.01% |
10,212
+82
| +0.8% | +$2.39K |
|
646
Baker Hughes
BKR
$44.9B
| $295K | 0.01% |
12,698
+2,320
| +22% | +$53.9K |
|
|
PRSP
647
DELISTED
Perspecta Inc. Common Stock
PRSP
| $295K | 0.01% |
+11,305
| New | +$295K |
|
648
SAP
SAP
$313B
| $294K | 0.01% |
2,493
+71
| +3% | +$8.37K |
|
649
Tractor Supply
TSCO
$32.1B
| $293K | 0.01% |
16,180
-7,330
| -31% | -$133K |
|
|
AYX
650
DELISTED
Alteryx, Inc.
AYX
| $293K | 0.01% |
2,731
+382
| +16% | +$41K |
|