V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$37.9B
| $305K | 0.01% |
3,604
-3,983
| -52% | -$337K |
|
652
Hewlett Packard
HPE
$31B
| $304K | 0.01% |
19,316
+5,625
| +41% | +$88.5K |
|
653
Realty Income
O
$54.2B
| $304K | 0.01% |
4,941
+188
| +4% | +$11.6K |
|
654
DaVita
DVA
$9.86B
| $303K | 0.01% |
2,807
-103
| -4% | -$11.1K |
|
655
Novo Nordisk
NVO
$245B
| $303K | 0.01% |
8,996
+1,762
| +24% | +$59.3K |
|
656
DexCom
DXCM
$31.6B
| $302K | 0.01% |
3,356
-104
| -3% | -$9.36K |
|
657
Fortune Brands Innovations
FBIN
$7.3B
| $302K | 0.01% |
3,682
-22
| -0.6% | -$1.8K |
|
658
Brookfield Renewable
BEPC
$5.96B
| $299K | 0.01% |
6,379
-302
| -5% | -$14.2K |
|
659
Teradyne
TER
$19.1B
| $298K | 0.01% |
2,449
+18
| +0.7% | +$2.19K |
|
660
Huntington Bancshares
HBAN
$25.7B
| $297K | 0.01% |
18,900
-4,979
| -21% | -$78.2K |
|
661
lululemon athletica
LULU
$19.9B
| $297K | 0.01% |
968
-372
| -28% | -$114K |
|
662
SAP
SAP
$313B
| $296K | 0.01% |
2,407
-106
| -4% | -$13K |
|
663
Ares Management
ARES
$38.9B
| $296K | 0.01% |
5,285
-425
| -7% | -$23.8K |
|
664
Franklin Resources
BEN
$13B
| $296K | 0.01% |
9,999
| – | – |
|
665
Medical Properties Trust
MPW
$2.77B
| $294K | 0.01% |
13,833
+467
| +3% | +$9.93K |
|
666
NXP Semiconductors
NXPI
$57.2B
| $294K | 0.01% |
1,458
+36
| +3% | +$7.26K |
|
667
RELX
RELX
$85.9B
| $293K | 0.01% |
11,640
| – | – |
|
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $292K | 0.01% |
2,864
+238
| +9% | +$24.3K |
|
669
ITT
ITT
$13.3B
| $292K | 0.01% |
3,213
| – | – |
|
670
Royal Caribbean
RCL
$95.7B
| $292K | 0.01% |
+3,412
| New | +$292K |
|
671
SEI Investments
SEIC
$10.8B
| $291K | 0.01% |
4,784
-47
| -1% | -$2.86K |
|
672
VeriSign
VRSN
$26.2B
| $289K | ﹤0.01% |
1,456
+29
| +2% | +$5.76K |
|
|
AMRS
673
DELISTED
Amyris Inc.
AMRS
| $287K | ﹤0.01% |
15,000
-5,000
| -25% | -$95.7K |
|
674
Vulcan Materials
VMC
$39B
| $285K | ﹤0.01% |
1,686
+11
| +0.7% | +$1.86K |
|
675
Hexcel
HXL
$5.16B
| $284K | ﹤0.01% |
5,066
+285
| +6% | +$16K |
|