V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.7B
| $240K | 0.01% |
2,890
| – | – |
|
|
S
677
DELISTED
Sprint Corporation
S
| $238K | 0.01% |
29,001
| – | – |
|
678
Darden Restaurants
DRI
$24.5B
| $237K | 0.01% |
2,624
-62
| -2% | -$5.6K |
|
679
Universal Health Services
UHS
$12.1B
| $235K | 0.01% |
1,925
+274
| +17% | +$33.4K |
|
680
Advance Auto Parts
AAP
$3.63B
| $234K | 0.01% |
2,008
+6
| +0.3% | +$699 |
|
681
AstraZeneca
AZN
$253B
| $234K | 0.01% |
6,877
+419
| +6% | +$14.3K |
|
682
CDW
CDW
$22.2B
| $234K | 0.01% |
3,745
+71
| +2% | +$4.44K |
|
683
Rio Tinto
RIO
$104B
| $234K | 0.01% |
5,522
| – | – |
|
684
Eastman Chemical
EMN
$7.93B
| $233K | 0.01% |
2,776
+27
| +1% | +$2.27K |
|
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $230K | 0.01% |
3,668
| – | – |
|
686
Citizens Financial Group
CFG
$22.3B
| $229K | 0.01% |
6,408
+79
| +1% | +$2.82K |
|
687
Liberty Media Series C
FWONK
$25.2B
| $229K | 0.01% |
6,456
+220
| +4% | +$7.8K |
|
688
EQT Corp
EQT
$32.2B
| $228K | 0.01% |
7,142
-114
| -2% | -$3.64K |
|
|
GCP
689
DELISTED
GCP Applied Technologies Inc.
GCP
| $228K | 0.01% |
7,473
-4,500
| -38% | -$137K |
|
|
QTS
690
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | 0.01% |
4,339
-290
| -6% | -$15.2K |
|
691
HDFC Bank
HDB
$361B
| $226K | 0.01% |
+5,200
| New | +$226K |
|
692
RenaissanceRe
RNR
$11.3B
| $226K | 0.01% |
1,626
| – | – |
|
693
Loews
L
$20B
| $225K | 0.01% |
4,800
-1,426
| -23% | -$66.8K |
|
694
TripAdvisor
TRIP
$2.05B
| $225K | 0.01% |
5,900
+287
| +5% | +$10.9K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $222K | 0.01% |
5,847
+50
| +0.9% | +$1.9K |
|
|
HAWK
696
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $221K | 0.01% |
5,064
| – | – |
|
697
Thomson Reuters
TRI
$78.7B
| $220K | 0.01% |
4,157
-891
| -18% | -$47.2K |
|
698
Markel Group
MKL
$24.2B
| $219K | 0.01% |
224
-12
| -5% | -$11.7K |
|
699
SiriusXM
SIRI
$8.1B
| $219K | 0.01% |
4,009
| – | – |
|
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $219K | 0.01% |
3,899
-284
| -7% | -$16K |
|