V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Financials ETF
IYF
$4B
| $218K | 0.01% |
4,480
-200
| -4% | -$9.73K |
|
652
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $217K | 0.01% |
11,350
| – | – |
|
653
Virtu Financial
VIRT
$3.29B
| $216K | 0.01% |
10,378
+227
| +2% | +$4.73K |
|
654
Take-Two Interactive
TTWO
$44.2B
| $213K | 0.01% |
1,795
-163
| -8% | -$19.3K |
|
655
Alcon
ALC
$39.6B
| $212K | 0.01% |
4,167
+14
| +0.3% | +$712 |
|
656
Lennox International
LII
$20.3B
| $212K | 0.01% |
1,167
+15
| +1% | +$2.73K |
|
657
C.H. Robinson
CHRW
$14.9B
| $211K | 0.01% |
3,191
+289
| +10% | +$19.1K |
|
658
Huntington Bancshares
HBAN
$25.7B
| $210K | 0.01% |
25,527
+195
| +0.8% | +$1.6K |
|
|
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $210K | 0.01% |
40,575
+7,121
| +21% | +$36.9K |
|
660
Ingersoll Rand
IR
$32.2B
| $209K | 0.01% |
+8,419
| New | +$209K |
|
661
iShares US Basic Materials ETF
IYM
$565M
| $209K | 0.01% |
+3,015
| New | +$209K |
|
662
Gates Industrial
GTES
$6.68B
| $208K | 0.01% |
28,200
| – | – |
|
663
SiriusXM
SIRI
$8.1B
| $208K | 0.01% |
4,202
| – | – |
|
664
Lennar Class A
LEN
$36.7B
| $206K | 0.01% |
5,560
+1,170
| +27% | +$43.3K |
|
665
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | 0.01% |
+4,902
| New | +$206K |
|
|
AYX
666
DELISTED
Alteryx, Inc.
AYX
| $205K | 0.01% |
2,155
-80
| -4% | -$7.61K |
|
667
iShares MSCI Japan ETF
EWJ
$15.5B
| $204K | ﹤0.01% |
+4,121
| New | +$204K |
|
668
Schwab US REIT ETF
SCHH
$8.38B
| $203K | ﹤0.01% |
+12,428
| New | +$203K |
|
669
Harley-Davidson
HOG
$3.67B
| $201K | ﹤0.01% |
10,612
+860
| +9% | +$16.3K |
|
670
IAC Inc
IAC
$2.98B
| $201K | ﹤0.01% |
6,272
+56
| +0.9% | +$1.8K |
|
|
JBGS
671
JBG SMITH
JBGS
$1.4B
| $201K | ﹤0.01% |
6,317
+126
| +2% | +$4.01K |
|
672
MarketAxess Holdings
MKTX
$7.01B
| $201K | ﹤0.01% |
+605
| New | +$201K |
|
673
Pure Storage
PSTG
$25.9B
| $195K | ﹤0.01% |
15,863
-2,416
| -13% | -$29.7K |
|
674
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $192K | ﹤0.01% |
5,107
+471
| +10% | +$17.7K |
|
675
Amcor
AMCR
$19.1B
| $191K | ﹤0.01% |
23,474
-3,135
| -12% | -$25.5K |
|