V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$32.1B
| $414K | 0.01% |
33,620
+670
| +2% | +$8.25K |
|
652
Fresenius Medical Care
FMS
$14.5B
| $413K | 0.01% |
11,914
-85
| -0.7% | -$2.95K |
|
653
Broadcom
AVGO
$1.58T
| $412K | 0.01% |
47,310
-13,200
| -22% | -$115K |
|
654
Netflix
NFLX
$529B
| $411K | 0.01% |
6,377
+833
| +15% | +$53.7K |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
6,240
-1,630
| -21% | -$107K |
|
656
DTE Energy
DTE
$28.4B
| $408K | 0.01% |
6,307
+329
| +6% | +$21.3K |
|
|
JCP
657
DELISTED
J.C. Penney Company, Inc.
JCP
| $407K | 0.01% |
40,501
+15,181
| +60% | +$153K |
|
658
Ross Stores
ROST
$49.4B
| $406K | 0.01% |
10,754
-472
| -4% | -$17.8K |
|
659
Celanese
CE
$5.34B
| $405K | 0.01% |
6,923
-790
| -10% | -$46.2K |
|
660
National Fuel Gas
NFG
$7.82B
| $405K | 0.01% |
5,786
+1,476
| +34% | +$103K |
|
661
Rockwell Automation
ROK
$38.2B
| $405K | 0.01% |
3,685
+126
| +4% | +$13.8K |
|
662
Aptiv
APTV
$17.5B
| $404K | 0.01% |
6,582
-2,329
| -26% | -$143K |
|
663
Kellanova
K
$27.8B
| $404K | 0.01% |
6,989
-1,758
| -20% | -$102K |
|
664
LeMaitre Vascular
LMAT
$2.21B
| $404K | 0.01% |
58,782
| – | – |
|
665
UGI
UGI
$7.43B
| $402K | 0.01% |
11,784
-2
| -0% | -$68 |
|
666
United Rentals
URI
$62.7B
| $402K | 0.01% |
3,619
+1,412
| +64% | +$157K |
|
667
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $401K | 0.01% |
7,657
-17,691
| -70% | -$926K |
|
668
Eastman Chemical
EMN
$7.93B
| $399K | 0.01% |
4,935
+317
| +7% | +$25.6K |
|
669
PACCAR
PCAR
$52B
| $398K | 0.01% |
10,488
-974
| -8% | -$37K |
|
|
BCS.PRC
670
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $398K | 0.01% |
15,405
+386
| +3% | +$9.97K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $396K | 0.01% |
3,265
+71
| +2% | +$8.61K |
|
|
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $393K | 0.01% |
10,356
-10,619
| -51% | -$403K |
|
673
BlackRock Debt Strategies Fund
DSU
$547M
| $392K | 0.01% |
34,210
-3,462
| -9% | -$39.7K |
|
674
Rio Tinto
RIO
$104B
| $391K | 0.01% |
7,946
+1,145
| +17% | +$56.3K |
|
675
Telus
TU
$25.3B
| $391K | 0.01% |
22,906
| – | – |
|