V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.1B
| $236K | 0.01% |
1,633
-4,844
| -75% | -$700K |
|
652
The Mosaic Company
MOS
$10.3B
| $236K | 0.01% |
8,035
-535
| -6% | -$15.7K |
|
653
Equinor
EQNR
$60.1B
| $234K | 0.01% |
12,822
-193
| -1% | -$3.52K |
|
|
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.01% |
6,635
-825
| -11% | -$29K |
|
655
NiSource
NI
$19B
| $231K | 0.01% |
10,452
+2,052
| +24% | +$45.4K |
|
656
Winnebago Industries
WGO
$1.03B
| $231K | 0.01% |
7,300
-1,200
| -14% | -$38K |
|
657
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $230K | 0.01% |
+4,635
| New | +$230K |
|
658
Universal Health Services
UHS
$12.1B
| $228K | 0.01% |
2,145
+86
| +4% | +$9.14K |
|
659
Bruker
BRKR
$4.68B
| $227K | 0.01% |
10,729
-2,494
| -19% | -$52.8K |
|
660
Dell
DELL
$84.4B
| $227K | 0.01% |
14,702
-12,931
| -47% | -$200K |
|
661
iShares US Financials ETF
IYF
$4B
| $227K | 0.01% |
4,480
| – | – |
|
662
Plains GP Holdings
PAGP
$3.64B
| $227K | 0.01% |
6,554
+1,128
| +21% | +$39.1K |
|
|
TCP
663
DELISTED
TC Pipelines LP
TCP
| $226K | 0.01% |
3,835
| – | – |
|
664
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.01% |
+3,012
| New | +$225K |
|
665
Viatris
VTRS
$12.2B
| $225K | 0.01% |
+5,896
| New | +$225K |
|
666
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.01% |
+4,305
| New | +$224K |
|
667
Lincoln Electric
LECO
$13.5B
| $223K | 0.01% |
+2,910
| New | +$223K |
|
668
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $222K | 0.01% |
7,220
| – | – |
|
669
NetApp
NTAP
$23.7B
| $222K | 0.01% |
6,281
-29
| -0.5% | -$1.03K |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $222K | 0.01% |
2,622
+128
| +5% | +$10.8K |
|
671
RenaissanceRe
RNR
$11.3B
| $221K | 0.01% |
+1,626
| New | +$221K |
|
672
Ashland
ASH
$2.51B
| $219K | 0.01% |
4,088
+204
| +5% | +$10.9K |
|
673
Citizens Financial Group
CFG
$22.3B
| $219K | 0.01% |
+6,148
| New | +$219K |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.01% |
+1,188
| New | +$219K |
|
675
Atmos Energy
ATO
$26.7B
| $218K | 0.01% |
2,945
+233
| +9% | +$17.2K |
|