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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$31B
| $191K | ﹤0.01% |
19,705
-284
| -1% | -$2.75K |
|
|
CXP
677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $188K | ﹤0.01% |
15,044
-5,831
| -28% | -$72.9K |
|
678
Franklin Resources
BEN
$13B
| $177K | ﹤0.01% |
+10,579
| New | +$177K |
|
679
Host Hotels & Resorts
HST
$12B
| $177K | ﹤0.01% |
16,015
-46,771
| -74% | -$517K |
|
680
Urban Edge Properties
UE
$2.67B
| $167K | ﹤0.01% |
18,912
+4,320
| +30% | +$38.1K |
|
681
Chemours
CC
$2.34B
| $163K | ﹤0.01% |
18,369
+529
| +3% | +$4.69K |
|
682
Graphic Packaging
GPK
$6.38B
| $163K | ﹤0.01% |
13,394
-921
| -6% | -$11.2K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$759M
| $155K | ﹤0.01% |
14,771
-17,527
| -54% | -$184K |
|
684
Old Republic International
ORI
$10.1B
| $154K | ﹤0.01% |
10,116
+332
| +3% | +$5.05K |
|
685
Devon Energy
DVN
$22.1B
| $151K | ﹤0.01% |
+21,831
| New | +$151K |
|
686
H&R Block
HRB
$6.85B
| $144K | ﹤0.01% |
10,206
+97
| +1% | +$1.37K |
|
687
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $142K | ﹤0.01% |
15,221
-5,870
| -28% | -$54.8K |
|
|
OPTN
688
DELISTED
OptiNose
OPTN
| $141K | ﹤0.01% |
2,088
+39
| +2% | +$2.63K |
|
689
Kimco Realty
KIM
$15.4B
| $139K | ﹤0.01% |
14,388
-7,592
| -35% | -$73.3K |
|
690
Halliburton
HAL
$18.8B
| $132K | ﹤0.01% |
19,304
-9,285
| -32% | -$63.5K |
|
691
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $131K | ﹤0.01% |
+10,500
| New | +$131K |
|
|
S
692
DELISTED
Sprint Corporation
S
| $128K | ﹤0.01% |
14,891
-1,713
| -10% | -$14.7K |
|
693
TechnipFMC
FTI
$16B
| $127K | ﹤0.01% |
25,418
+11,506
| +83% | +$57.5K |
|
|
CRON
694
Cronos Group
CRON
$957M
| $126K | ﹤0.01% |
22,150
+2,595
| +13% | +$14.8K |
|
695
Cameco
CCJ
$33B
| $124K | ﹤0.01% |
16,217
+6,024
| +59% | +$46.1K |
|
696
News Corp Class A
NWSA
$16.6B
| $123K | ﹤0.01% |
13,689
+1,573
| +13% | +$14.1K |
|
697
Lumen
LUMN
$4.87B
| $117K | ﹤0.01% |
12,410
-2,980
| -19% | -$28.1K |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $117K | ﹤0.01% |
+10,690
| New | +$117K |
|
699
Baker Hughes
BKR
$44.9B
| $112K | ﹤0.01% |
10,657
-2,340
| -18% | -$24.6K |
|
700
Laureate Education
LAUR
$4.1B
| $107K | ﹤0.01% |
+10,221
| New | +$107K |
|