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
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Steelcase
SCS
$1.96B
| $215K | ﹤0.01% |
21,302
| – | – |
|
677
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $214K | ﹤0.01% |
4,785
-283
| -6% | -$12.7K |
|
678
Cognex
CGNX
$7.5B
| $213K | ﹤0.01% |
3,275
-161
| -5% | -$10.5K |
|
679
Lithia Motors
LAD
$8.73B
| $213K | ﹤0.01% |
+933
| New | +$213K |
|
680
Seagate
STX
$40.1B
| $213K | ﹤0.01% |
+4,326
| New | +$213K |
|
681
TopBuild
BLD
$12.2B
| $212K | ﹤0.01% |
+1,240
| New | +$212K |
|
682
Virtu Financial
VIRT
$3.28B
| $211K | ﹤0.01% |
9,180
-29
| -0.3% | -$667 |
|
683
NRG Energy
NRG
$28.5B
| $209K | ﹤0.01% |
6,795
-446
| -6% | -$13.7K |
|
|
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $208K | ﹤0.01% |
10,672
-147
| -1% | -$2.87K |
|
685
Smith & Nephew
SNN
$16.5B
| $206K | ﹤0.01% |
+5,277
| New | +$206K |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.41B
| $206K | ﹤0.01% |
8,310
-760
| -8% | -$18.8K |
|
|
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
2,941
-1,573
| -35% | -$110K |
|
688
Assurant
AIZ
$10.7B
| $204K | ﹤0.01% |
+1,681
| New | +$204K |
|
689
NetApp
NTAP
$23.7B
| $204K | ﹤0.01% |
+4,648
| New | +$204K |
|
690
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $204K | ﹤0.01% |
+870
| New | +$204K |
|
691
International Flavors & Fragrances
IFF
$16.9B
| $203K | ﹤0.01% |
1,659
-105
| -6% | -$12.8K |
|
692
Plains All American Pipeline
PAA
$12.1B
| $203K | ﹤0.01% |
33,941
+1
| +0% | +$6 |
|
693
Sonoco
SON
$4.56B
| $203K | ﹤0.01% |
3,976
+15
| +0.4% | +$766 |
|
694
Coherent
COHR
$15.2B
| $202K | ﹤0.01% |
4,985
-427
| -8% | -$17.3K |
|
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $201K | ﹤0.01% |
+2,950
| New | +$201K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | ﹤0.01% |
+1,024
| New | +$200K |
|
697
Devon Energy
DVN
$22B
| $198K | ﹤0.01% |
20,977
-1,814
| -8% | -$17.1K |
|
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $198K | ﹤0.01% |
12,651
| – | – |
|
699
SiriusXM
SIRI
$8.09B
| $190K | ﹤0.01% |
3,541
| – | – |
|
700
Halliburton
HAL
$18.8B
| $188K | ﹤0.01% |
15,587
-1,569
| -9% | -$18.9K |
|