V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
701
DELISTED
GCP Applied Technologies Inc.
GCP
| $238K | ﹤0.01% |
7,473
+27
| +0.4% | +$860 |
|
702
Fair Isaac
FICO
$36.8B
| $237K | ﹤0.01% |
+1,547
| New | +$237K |
|
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $237K | ﹤0.01% |
3,910
+10
| +0.3% | +$606 |
|
|
TCP
704
DELISTED
TC Pipelines LP
TCP
| $237K | ﹤0.01% |
4,455
| – | – |
|
705
PVH
PVH
$4.22B
| $236K | ﹤0.01% |
1,717
| – | – |
|
|
TWTR
706
DELISTED
Twitter, Inc.
TWTR
| $235K | ﹤0.01% |
+9,769
| New | +$235K |
|
707
Factset
FDS
$14B
| $234K | ﹤0.01% |
1,215
-20
| -2% | -$3.85K |
|
708
International Flavors & Fragrances
IFF
$16.9B
| $233K | ﹤0.01% |
1,526
-402
| -21% | -$61.4K |
|
709
Lineage Cell Therapeutics
LCTX
$279M
| $233K | ﹤0.01% |
124,124
| – | – |
|
710
LKQ Corp
LKQ
$8.33B
| $233K | ﹤0.01% |
+5,739
| New | +$233K |
|
711
BorgWarner
BWA
$9.53B
| $231K | ﹤0.01% |
5,131
-98
| -2% | -$4.41K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
8,044
-507
| -6% | -$14.4K |
|
713
Pinnacle West Capital
PNW
$10.6B
| $229K | ﹤0.01% |
2,688
-456
| -15% | -$38.8K |
|
714
Sunstone Hotel Investors
SHO
$1.81B
| $229K | ﹤0.01% |
13,826
-1,598
| -10% | -$26.5K |
|
715
Sonoco
SON
$4.56B
| $229K | ﹤0.01% |
+4,316
| New | +$229K |
|
716
Seagate
STX
$40B
| $229K | ﹤0.01% |
+5,477
| New | +$229K |
|
|
ABB
717
DELISTED
ABB Ltd.
ABB
| $229K | ﹤0.01% |
8,522
+164
| +2% | +$4.41K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $228K | ﹤0.01% |
4,779
-91
| -2% | -$4.34K |
|
719
Helmerich & Payne
HP
$2.01B
| $227K | ﹤0.01% |
+3,517
| New | +$227K |
|
720
Universal Health Services
UHS
$12.1B
| $227K | ﹤0.01% |
2,003
+89
| +5% | +$10.1K |
|
721
Vanguard Value ETF
VTV
$143B
| $227K | ﹤0.01% |
2,136
| – | – |
|
722
Ingredion
INGR
$8.24B
| $226K | ﹤0.01% |
+1,615
| New | +$226K |
|
723
Incyte
INCY
$16.9B
| $225K | ﹤0.01% |
2,374
+192
| +9% | +$18.2K |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.38B
| $225K | ﹤0.01% |
+10,403
| New | +$225K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
4,691
-397
| -8% | -$19K |
|