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 | |
|---|---|---|---|---|---|---|
|
BMS
701
DELISTED
Bemis
BMS
| $219K | 0.01% |
4,740
-595
| -11% | -$27.5K |
|
702
Align Technology
ALGN
$10.1B
| $218K | 0.01% |
+1,452
| New | +$218K |
|
|
CA
703
DELISTED
CA, Inc.
CA
| $218K | 0.01% |
+6,325
| New | +$218K |
|
704
Leggett & Platt
LEG
$1.35B
| $217K | ﹤0.01% |
4,126
-1
| -0% | -$53 |
|
705
Invesco Water Resources ETF
PHO
$2.29B
| $216K | ﹤0.01% |
8,000
| – | – |
|
706
Teradata
TDC
$1.99B
| $216K | ﹤0.01% |
+7,310
| New | +$216K |
|
707
Albemarle
ALB
$9.6B
| $214K | ﹤0.01% |
2,027
-4
| -0.2% | -$422 |
|
708
Broadridge
BR
$29.4B
| $214K | ﹤0.01% |
+2,832
| New | +$214K |
|
709
Air Lease Corp
AL
$7.12B
| $213K | ﹤0.01% |
5,702
| – | – |
|
710
Synovus
SNV
$7.15B
| $213K | ﹤0.01% |
4,808
-3,571
| -43% | -$158K |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,213
| – | – |
|
712
Cooper Companies
COO
$13.5B
| $212K | ﹤0.01% |
+3,536
| New | +$212K |
|
713
Equinor
EQNR
$60.1B
| $212K | ﹤0.01% |
12,822
| – | – |
|
|
RENX
714
DELISTED
RELX N.V.
RENX
| $211K | ﹤0.01% |
10,204
| – | – |
|
|
UHT
715
Universal Health Realty Income Trust
UHT
$574M
| $210K | ﹤0.01% |
+2,640
| New | +$210K |
|
|
ABB
716
DELISTED
ABB Ltd.
ABB
| $209K | ﹤0.01% |
+8,407
| New | +$209K |
|
717
F5
FFIV
$18.1B
| $206K | ﹤0.01% |
1,625
-8
| -0.5% | -$1.01K |
|
718
Vanguard Value ETF
VTV
$143B
| $206K | ﹤0.01% |
2,136
| – | – |
|
719
SEI Investments
SEIC
$10.8B
| $205K | ﹤0.01% |
+3,812
| New | +$205K |
|
|
VIAB
720
DELISTED
Viacom Inc. Class B
VIAB
| $205K | ﹤0.01% |
6,120
-309
| -5% | -$10.4K |
|
721
Molson Coors Class B
TAP
$9.96B
| $204K | ﹤0.01% |
2,361
+266
| +13% | +$23K |
|
722
Centene
CNC
$14.2B
| $203K | ﹤0.01% |
+5,074
| New | +$203K |
|
723
Vail Resorts
MTN
$5.87B
| $202K | ﹤0.01% |
+995
| New | +$202K |
|
724
Navient
NAVI
$1.37B
| $197K | ﹤0.01% |
11,812
+5
| +0% | +$83 |
|
725
AES
AES
$9.21B
| $196K | ﹤0.01% |
17,620
-4,463
| -20% | -$49.6K |
|