V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.01B
| $287K | 0.01% |
7,622
+123
| +2% | +$4.63K |
|
652
IQVIA
IQV
$31.9B
| $284K | 0.01% |
2,191
-248
| -10% | -$32.1K |
|
|
EQM
653
DELISTED
EQM Midstream Partners, LP
EQM
| $284K | 0.01% |
5,386
-17
| -0.3% | -$896 |
|
654
CDW
CDW
$22B
| $280K | 0.01% |
3,146
-383
| -11% | -$34.1K |
|
655
Shopify
SHOP
$190B
| $278K | 0.01% |
16,890
+230
| +1% | +$3.79K |
|
656
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $278K | 0.01% |
4,078
| – | – |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.01% |
3,964
-1,176
| -23% | -$82.2K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $276K | 0.01% |
5,412
-30
| -0.6% | -$1.53K |
|
659
Evergy
EVRG
$16.3B
| $274K | 0.01% |
4,991
-289
| -5% | -$15.9K |
|
660
NRG Energy
NRG
$28.6B
| $273K | 0.01% |
7,289
-9
| -0.1% | -$337 |
|
661
PVH
PVH
$4.07B
| $273K | 0.01% |
1,893
-5
| -0.3% | -$721 |
|
662
XPO
XPO
$15.6B
| $273K | 0.01% |
+6,925
| New | +$273K |
|
663
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $272K | 0.01% |
5,250
+1,012
| +24% | +$52.4K |
|
664
HDFC Bank
HDB
$181B
| $272K | 0.01% |
5,784
+234
| +4% | +$11K |
|
665
iShares US Financials ETF
IYF
$4.03B
| $272K | 0.01% |
4,480
| – | – |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $272K | 0.01% |
3,833
+5
| +0.1% | +$355 |
|
667
RLJ Lodging Trust
RLJ
$1.16B
| $271K | 0.01% |
+12,291
| New | +$271K |
|
668
Synovus
SNV
$7.2B
| $271K | 0.01% |
5,927
+96
| +2% | +$4.39K |
|
|
ANDX
669
DELISTED
Andeavor Logistics LP
ANDX
| $271K | 0.01% |
5,580
-762
| -12% | -$37K |
|
670
Citizens Financial Group
CFG
$22.3B
| $270K | 0.01% |
6,993
+17
| +0.2% | +$656 |
|
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $270K | 0.01% |
5,202
+344
| +7% | +$17.9K |
|
672
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.01% |
1,049
+8
| +0.8% | +$2.05K |
|
673
Dell
DELL
$83.2B
| $268K | 0.01% |
9,817
-1,065
| -10% | -$29.1K |
|
674
Rio Tinto
RIO
$104B
| $267K | 0.01% |
5,238
| – | – |
|
675
Newmont
NEM
$83.2B
| $266K | 0.01% |
8,807
-312
| -3% | -$9.42K |
|