V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $294K | 0.01% |
+1,029
| New | +$294K |
|
652
Hologic
HOLX
$14.8B
| $293K | 0.01% |
6,052
+49
| +0.8% | +$2.37K |
|
653
Principal Financial Group
PFG
$17.8B
| $292K | 0.01% |
5,824
+620
| +12% | +$31.1K |
|
654
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.01% |
2,700
| – | – |
|
655
SEI Investments
SEIC
$10.7B
| $290K | 0.01% |
5,557
+75
| +1% | +$3.91K |
|
656
Gildan
GIL
$8.19B
| $289K | 0.01% |
8,028
-8,200
| -51% | -$295K |
|
657
Veeva Systems
VEEV
$46.3B
| $289K | 0.01% |
+2,282
| New | +$289K |
|
658
Cousins Properties
CUZ
$4.81B
| $288K | 0.01% |
7,464
-19
| -0.3% | -$733 |
|
659
Fortinet
FTNT
$61.2B
| $288K | 0.01% |
17,140
+190
| +1% | +$3.19K |
|
660
Apollo Global Management
APO
$76.9B
| $285K | 0.01% |
10,097
| – | – |
|
661
Labcorp
LH
$23.1B
| $282K | 0.01% |
2,148
-235
| -10% | -$30.9K |
|
662
Zions Bancorporation
ZION
$8.4B
| $282K | 0.01% |
6,203
-18
| -0.3% | -$818 |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $282K | 0.01% |
364
+62
| +21% | +$48K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $282K | 0.01% |
6,072
+45
| +0.7% | +$2.09K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.01% |
11,378
-536
| -4% | -$13.2K |
|
666
Synopsys
SNPS
$112B
| $279K | 0.01% |
2,423
+41
| +2% | +$4.72K |
|
667
RenaissanceRe
RNR
$11.2B
| $278K | 0.01% |
1,937
+22
| +1% | +$3.16K |
|
668
Cooper Companies
COO
$13.6B
| $276K | 0.01% |
3,732
+156
| +4% | +$11.5K |
|
669
KKR & Co
KKR
$122B
| $274K | 0.01% |
11,669
+38
| +0.3% | +$892 |
|
670
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $274K | 0.01% |
+4,175
| New | +$274K |
|
671
Pinnacle West Capital
PNW
$10.4B
| $273K | 0.01% |
2,860
-21
| -0.7% | -$2.01K |
|
672
Equifax
EFX
$31B
| $272K | 0.01% |
2,293
-126
| -5% | -$14.9K |
|
673
Pure Storage
PSTG
$25.9B
| $271K | 0.01% |
12,442
| – | – |
|
674
Unum
UNM
$12.5B
| $270K | 0.01% |
7,984
-632
| -7% | -$21.4K |
|
675
Citizens Financial Group
CFG
$22.3B
| $269K | 0.01% |
8,263
+854
| +12% | +$27.8K |
|