V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.38B
| $343K | 0.01% |
3,511
+8
| +0.2% | +$782 |
|
627
Cooper Companies
COO
$13.5B
| $343K | 0.01% |
4,272
+112
| +3% | +$8.99K |
|
628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $342K | 0.01% |
21,091
| – | – |
|
629
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.01% |
+2,832
| New | +$342K |
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $340K | 0.01% |
3,902
| – | – |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $339K | 0.01% |
13,648
+187
| +1% | +$4.65K |
|
632
Kellanova
K
$27.8B
| $338K | 0.01% |
5,210
+551
| +12% | +$35.7K |
|
633
Las Vegas Sands
LVS
$36.9B
| $336K | 0.01% |
4,860
+383
| +9% | +$26.5K |
|
634
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $334K | 0.01% |
+9,568
| New | +$334K |
|
635
Starwood Property Trust
STWD
$7.56B
| $334K | 0.01% |
13,425
-541
| -4% | -$13.5K |
|
636
Baker Hughes
BKR
$44.9B
| $333K | 0.01% |
12,997
+299
| +2% | +$7.66K |
|
637
HDFC Bank
HDB
$361B
| $331K | 0.01% |
5,231
-118
| -2% | -$7.47K |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $331K | 0.01% |
+5,310
| New | +$331K |
|
639
SAP
SAP
$313B
| $330K | 0.01% |
2,464
-29
| -1% | -$3.88K |
|
640
Grand Canyon Education
LOPE
$5.74B
| $328K | 0.01% |
3,429
+472
| +16% | +$45.1K |
|
641
Spirit AeroSystems
SPR
$4.8B
| $328K | 0.01% |
+4,498
| New | +$328K |
|
642
Zions Bancorporation
ZION
$8.34B
| $328K | 0.01% |
6,318
-64
| -1% | -$3.32K |
|
643
HEICO
HEI
$44.8B
| $326K | 0.01% |
2,852
-43
| -1% | -$4.92K |
|
644
VeriSign
VRSN
$26.2B
| $326K | 0.01% |
1,693
+51
| +3% | +$9.82K |
|
645
Hologic
HOLX
$14.8B
| $325K | 0.01% |
6,234
+67
| +1% | +$3.49K |
|
646
Chemours
CC
$2.34B
| $323K | 0.01% |
17,840
-860
| -5% | -$15.6K |
|
647
Clarivate
CLVT
$2.96B
| $323K | 0.01% |
19,225
-703
| -4% | -$11.8K |
|
648
Liberty Media Series C
FWONK
$25.2B
| $322K | 0.01% |
7,241
+51
| +0.7% | +$2.27K |
|
649
iShares US Financials ETF
IYF
$4B
| $322K | 0.01% |
4,680
+200
| +4% | +$13.8K |
|
650
Universal Health Services
UHS
$12.1B
| $322K | 0.01% |
2,242
-39
| -2% | -$5.6K |
|