V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$23.2B
| $269K | 0.01% |
13,613
+1,963
| +17% | +$38.8K |
|
652
Invitation Homes
INVH
$18.5B
| $269K | 0.01% |
+12,433
| New | +$269K |
|
653
Pinnacle West Capital
PNW
$10.5B
| $267K | 0.01% |
3,136
+40
| +1% | +$3.41K |
|
654
Verisk Analytics
VRSK
$38.1B
| $267K | 0.01% |
3,170
+41
| +1% | +$3.45K |
|
|
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.01% |
+13,205
| New | +$266K |
|
656
SBA Communications
SBAC
$20.5B
| $264K | 0.01% |
1,955
-28
| -1% | -$3.78K |
|
657
Las Vegas Sands
LVS
$36.9B
| $263K | 0.01% |
4,109
-1,627
| -28% | -$104K |
|
658
Vanguard Health Care ETF
VHT
$15.7B
| $262K | 0.01% |
1,780
+99
| +6% | +$14.6K |
|
659
International Flavors & Fragrances
IFF
$17B
| $261K | 0.01% |
1,933
-91
| -4% | -$12.3K |
|
660
Lincoln Electric
LECO
$13.4B
| $260K | 0.01% |
2,824
-86
| -3% | -$7.92K |
|
661
Alcoa
AA
$8.3B
| $258K | 0.01% |
7,887
+300
| +4% | +$9.81K |
|
662
Cadence Design Systems
CDNS
$98.3B
| $256K | 0.01% |
7,635
| – | – |
|
663
Zions Bancorporation
ZION
$8.42B
| $254K | 0.01% |
5,775
+50
| +0.9% | +$2.2K |
|
664
NetApp
NTAP
$24.2B
| $253K | 0.01% |
6,321
-89
| -1% | -$3.56K |
|
665
Fastenal
FAST
$55.3B
| $250K | 0.01% |
22,972
+1,396
| +6% | +$15.2K |
|
666
Gildan
GIL
$8.31B
| $249K | 0.01% |
8,100
-1,000
| -11% | -$30.7K |
|
667
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | 0.01% |
4,333
+33
| +0.8% | +$1.89K |
|
668
Allegion
ALLE
$14.9B
| $246K | 0.01% |
3,028
-2,411
| -44% | -$196K |
|
669
Avery Dennison
AVY
$13.1B
| $245K | 0.01% |
2,777
+16
| +0.6% | +$1.41K |
|
670
iShares Global Clean Energy ETF
ICLN
$1.58B
| $244K | 0.01% |
28,452
| – | – |
|
|
TCP
671
DELISTED
TC Pipelines LP
TCP
| $244K | 0.01% |
4,434
+599
| +16% | +$33K |
|
672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $243K | 0.01% |
4,078
| – | – |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $242K | 0.01% |
+8,682
| New | +$242K |
|
674
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $241K | 0.01% |
7,220
| – | – |
|
675
iShares US Financials ETF
IYF
$4.02B
| $241K | 0.01% |
4,480
| – | – |
|