V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.22B
| $284K | 0.01% |
1,898
-12
| -0.6% | -$1.8K |
|
652
Range Resources
RRC
$8.27B
| $283K | 0.01% |
+16,910
| New | +$283K |
|
653
RPM International
RPM
$16.2B
| $281K | 0.01% |
4,810
+390
| +9% | +$22.8K |
|
654
Huntington Bancshares
HBAN
$25.7B
| $280K | 0.01% |
18,987
-954
| -5% | -$14.1K |
|
655
Skyworks Solutions
SWKS
$11.2B
| $279K | 0.01% |
2,886
+67
| +2% | +$6.48K |
|
|
EQM
656
DELISTED
EQM Midstream Partners, LP
EQM
| $279K | 0.01% |
5,403
-338
| -6% | -$17.5K |
|
657
AstraZeneca
AZN
$253B
| $278K | 0.01% |
7,922
-113
| -1% | -$3.97K |
|
658
MGM Resorts International
MGM
$9.98B
| $277K | 0.01% |
9,549
+3,486
| +57% | +$101K |
|
|
PDM
659
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $277K | 0.01% |
+13,913
| New | +$277K |
|
660
AB InBev
BUD
$118B
| $276K | 0.01% |
2,736
-1,024
| -27% | -$103K |
|
661
Fortinet
FTNT
$60.4B
| $276K | 0.01% |
22,090
| – | – |
|
662
SAP
SAP
$313B
| $276K | 0.01% |
2,390
-1,419
| -37% | -$164K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $275K | 0.01% |
+673
| New | +$275K |
|
664
Equifax
EFX
$30.8B
| $274K | 0.01% |
2,189
+50
| +2% | +$6.26K |
|
665
Entergy
ETR
$39.2B
| $274K | 0.01% |
6,786
-380
| -5% | -$15.3K |
|
666
GSK
GSK
$81.5B
| $273K | 0.01% |
5,414
-16
| -0.3% | -$807 |
|
667
Ventas
VTR
$30.9B
| $273K | 0.01% |
4,801
-3,481
| -42% | -$198K |
|
668
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $272K | 0.01% |
4,078
| – | – |
|
669
Citizens Financial Group
CFG
$22.3B
| $271K | 0.01% |
6,976
+43
| +0.6% | +$1.67K |
|
670
SiriusXM
SIRI
$8.1B
| $271K | 0.01% |
4,009
| – | – |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $271K | 0.01% |
6,113
| – | – |
|
672
Ally Financial
ALLY
$12.7B
| $270K | 0.01% |
10,287
| – | – |
|
|
ANDX
673
DELISTED
Andeavor Logistics LP
ANDX
| $270K | 0.01% |
6,342
| – | – |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $270K | 0.01% |
1,051
+13
| +1% | +$3.34K |
|
675
CenterPoint Energy
CNP
$24.7B
| $267K | 0.01% |
9,641
-196
| -2% | -$5.43K |
|