V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40B
| $303K | ﹤0.01% |
3,667
-13
| -0.4% | -$1.07K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | ﹤0.01% |
40,147
+848
| +2% | +$6.38K |
|
678
VeriSign
VRSN
$26.2B
| $301K | ﹤0.01% |
1,466
+27
| +2% | +$5.54K |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | ﹤0.01% |
2,005
+21
| +1% | +$3.15K |
|
680
Essex Property Trust
ESS
$17.3B
| $300K | ﹤0.01% |
938
+25
| +3% | +$8K |
|
681
Teleflex
TFX
$5.78B
| $299K | ﹤0.01% |
793
+37
| +5% | +$14K |
|
682
Cardinal Health
CAH
$35.7B
| $298K | ﹤0.01% |
6,019
+110
| +2% | +$5.45K |
|
683
Dell
DELL
$84.4B
| $298K | ﹤0.01% |
5,659
+54
| +1% | +$2.84K |
|
684
VanEck Gold Miners ETF
GDX
$19.9B
| $297K | ﹤0.01% |
10,086
-9,280
| -48% | -$273K |
|
685
Domo
DOMO
$603M
| $296K | ﹤0.01% |
3,500
-2,500
| -42% | -$211K |
|
686
Fortune Brands Innovations
FBIN
$7.3B
| $295K | ﹤0.01% |
3,856
+127
| +3% | +$9.72K |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $295K | ﹤0.01% |
2,864
| – | – |
|
688
LendingClub
LC
$1.9B
| $294K | ﹤0.01% |
10,400
-19,114
| -65% | -$540K |
|
689
NXP Semiconductors
NXPI
$57.2B
| $292K | ﹤0.01% |
1,490
+64
| +4% | +$12.5K |
|
690
Sprott Physical Gold
PHYS
$12.8B
| $292K | ﹤0.01% |
+21,180
| New | +$292K |
|
691
Vulcan Materials
VMC
$39B
| $292K | ﹤0.01% |
1,724
-16
| -0.9% | -$2.71K |
|
692
Citizens Financial Group
CFG
$22.3B
| $291K | ﹤0.01% |
6,191
+40
| +0.7% | +$1.88K |
|
693
Halliburton
HAL
$18.8B
| $291K | ﹤0.01% |
13,439
+222
| +2% | +$4.81K |
|
694
Bright Horizons
BFAM
$6.64B
| $290K | ﹤0.01% |
2,077
-2
| -0.1% | -$279 |
|
695
Garmin
GRMN
$45.7B
| $290K | ﹤0.01% |
1,864
+96
| +5% | +$14.9K |
|
696
Lennox International
LII
$20.3B
| $290K | ﹤0.01% |
985
-8
| -0.8% | -$2.36K |
|
697
NRG Energy
NRG
$28.6B
| $288K | ﹤0.01% |
7,065
+159
| +2% | +$6.48K |
|
698
Teradyne
TER
$19.1B
| $288K | ﹤0.01% |
2,634
+210
| +9% | +$23K |
|
699
Precision BioSciences
DTIL
$59.8M
| $287K | ﹤0.01% |
830
+257
| +45% | +$88.9K |
|
700
AES
AES
$9.21B
| $286K | ﹤0.01% |
12,521
+778
| +7% | +$17.8K |
|