V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.21B
| $247K | 0.01% |
22,083
+649
| +3% | +$7.26K |
|
652
Equifax
EFX
$30.8B
| $247K | 0.01% |
1,810
+36
| +2% | +$4.91K |
|
653
Gildan
GIL
$8.27B
| $246K | 0.01% |
+9,100
| New | +$246K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.59B
| $244K | 0.01% |
28,452
-2,210
| -7% | -$19K |
|
655
Arthur J. Gallagher & Co
AJG
$76.7B
| $243K | 0.01% |
4,300
-5
| -0.1% | -$283 |
|
656
NiSource
NI
$19B
| $243K | 0.01% |
10,197
-255
| -2% | -$6.08K |
|
657
Fluor
FLR
$6.72B
| $242K | 0.01% |
4,606
+76
| +2% | +$3.99K |
|
658
TripAdvisor
TRIP
$2.05B
| $242K | 0.01% |
5,613
-117
| -2% | -$5.04K |
|
659
EQT Corp
EQT
$32.2B
| $241K | 0.01% |
7,256
-83
| -1% | -$2.76K |
|
660
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $241K | 0.01% |
+4,078
| New | +$241K |
|
661
Sanofi
SNY
$113B
| $241K | 0.01% |
5,328
| – | – |
|
662
Cadence Design Systems
CDNS
$95.6B
| $240K | 0.01% |
+7,635
| New | +$240K |
|
663
Zions Bancorporation
ZION
$8.34B
| $240K | 0.01% |
5,725
+96
| +2% | +$4.02K |
|
664
Donaldson
DCI
$9.44B
| $239K | 0.01% |
5,250
-1,300
| -20% | -$59.2K |
|
665
SBA Communications
SBAC
$21.2B
| $239K | 0.01% |
+1,983
| New | +$239K |
|
666
Best Buy
BBY
$16.1B
| $238K | 0.01% |
4,847
+45
| +0.9% | +$2.21K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $238K | 0.01% |
2,771
+149
| +6% | +$12.8K |
|
668
Watts Water Technologies
WTS
$9.35B
| $237K | 0.01% |
3,795
-1,153
| -23% | -$72K |
|
669
Celanese
CE
$5.34B
| $236K | 0.01% |
2,624
-100
| -4% | -$8.99K |
|
670
VanEck Low Carbon Energy ETF
SMOG
$126M
| $236K | 0.01% |
4,271
+301
| +8% | +$16.6K |
|
671
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $235K | 0.01% |
7,220
| – | – |
|
672
RenaissanceRe
RNR
$11.3B
| $235K | 0.01% |
1,626
| – | – |
|
673
Targa Resources
TRGP
$34.9B
| $235K | 0.01% |
3,922
+271
| +7% | +$16.2K |
|
674
F5
FFIV
$18.1B
| $233K | 0.01% |
1,633
| – | – |
|
675
iShares US Financials ETF
IYF
$4B
| $233K | 0.01% |
4,480
| – | – |
|