V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
Darling Ingredients
DAR
|
+$28.1M |
| 5 |
Apple
AAPL
|
+$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$1.36B
| $211K | 0.01% |
4,930
-850
| -15% | -$36.4K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.94B
| $210K | 0.01% |
5,489
-1,342
| -20% | -$51.3K |
|
678
Arthur J. Gallagher & Co
AJG
$76.5B
| $209K | 0.01% |
4,408
-3,375
| -43% | -$160K |
|
679
Telefonica
TEF
$30.3B
| $209K | 0.01% |
19,498
-24,412
| -56% | -$262K |
|
680
Whirlpool
WHR
$5.24B
| $209K | 0.01% |
+1,206
| New | +$209K |
|
|
EVV
681
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $208K | 0.01% |
15,450
| – | – |
|
682
iShares Biotechnology ETF
IBB
$5.73B
| $208K | 0.01% |
1,695
-750
| -31% | -$92K |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $208K | 0.01% |
1,801
-29
| -2% | -$3.35K |
|
684
RLJ Lodging Trust
RLJ
$1.14B
| $208K | 0.01% |
6,992
| – | – |
|
685
Graco
GGG
$14B
| $207K | 0.01% |
8,730
-9,600
| -52% | -$228K |
|
|
BMS
686
DELISTED
Bemis
BMS
| $207K | 0.01% |
4,601
-130
| -3% | -$5.85K |
|
|
JAH
687
DELISTED
JARDEN CORPORATION
JAH
| $206K | 0.01% |
3,971
-37
| -0.9% | -$1.92K |
|
688
Dollar General
DG
$23B
| $204K | 0.01% |
2,625
-8,484
| -76% | -$659K |
|
689
International Flavors & Fragrances
IFF
$16.7B
| $204K | 0.01% |
1,863
-1,010
| -35% | -$111K |
|
|
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $204K | 0.01% |
6,547
-1,250
| -16% | -$38.9K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
2,383
-469
| -16% | -$40.1K |
|
692
Eastman Chemical
EMN
$7.76B
| $203K | 0.01% |
+2,480
| New | +$203K |
|
693
Old Republic International
ORI
$9.97B
| $203K | 0.01% |
12,979
-8,906
| -41% | -$139K |
|
694
Regions Financial
RF
$23.9B
| $203K | 0.01% |
19,636
-3,785
| -16% | -$39.1K |
|
695
iShares US Financials ETF
IYF
$4.03B
| $201K | 0.01% |
+4,480
| New | +$201K |
|
696
Kite Realty
KRG
$5B
| $201K | 0.01% |
+8,200
| New | +$201K |
|
697
BHP
BHP
$135B
| $200K | 0.01% |
5,510
+192
| +4% | +$6.97K |
|
698
Invesco Water Resources ETF
PHO
$2.21B
| $200K | 0.01% |
+8,000
| New | +$200K |
|
699
Manulife Financial
MFC
$52.4B
| $196K | 0.01% |
10,567
-3,062
| -22% | -$56.8K |
|
700
CenterPoint Energy
CNP
$24.5B
| $192K | 0.01% |
10,076
-2,157
| -18% | -$41.1K |
|