V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Maui Land & Pineapple Co
MLP
$335M
| $222K | 0.01% |
22,400
-21,320
| -49% | -$211K |
|
702
The Greenbrier Companies
GBX
$1.45B
| $221K | 0.01% |
5,600
| – | – |
|
703
Citizens Financial Group
CFG
$22.3B
| $220K | 0.01% |
7,409
+416
| +6% | +$12.4K |
|
704
Herbalife
HLF
$996M
| $220K | 0.01% |
+3,726
| New | +$220K |
|
705
Canadian Pacific Kansas City
CP
$70.3B
| $218K | 0.01% |
6,140
-15
| -0.2% | -$533 |
|
706
Huntington Ingalls Industries
HII
$10.6B
| $218K | 0.01% |
1,145
+96
| +9% | +$18.3K |
|
707
Medical Properties Trust
MPW
$2.73B
| $217K | ﹤0.01% |
+13,474
| New | +$217K |
|
708
International Flavors & Fragrances
IFF
$17B
| $216K | ﹤0.01% |
1,608
+160
| +11% | +$21.5K |
|
709
Liberty Media Series C
FWONK
$25.2B
| $215K | ﹤0.01% |
7,256
+979
| +16% | +$29K |
|
710
Healthcare Services Group
HCSG
$1.15B
| $213K | ﹤0.01% |
5,299
-308
| -5% | -$12.4K |
|
711
Mohawk Industries
MHK
$8.57B
| $211K | ﹤0.01% |
1,806
-1,982
| -52% | -$232K |
|
712
Cboe Global Markets
CBOE
$24.2B
| $210K | ﹤0.01% |
+2,151
| New | +$210K |
|
713
W.R. Berkley
WRB
$27.2B
| $210K | ﹤0.01% |
9,568
+125
| +1% | +$2.74K |
|
714
Franklin Resources
BEN
$13B
| $209K | ﹤0.01% |
+7,042
| New | +$209K |
|
715
C.H. Robinson
CHRW
$14.9B
| $208K | ﹤0.01% |
2,469
+231
| +10% | +$19.5K |
|
716
Jones Lang LaSalle
JLL
$14.5B
| $208K | ﹤0.01% |
1,641
+58
| +4% | +$7.35K |
|
717
British American Tobacco
BTI
$123B
| $207K | ﹤0.01% |
6,504
-1,805
| -22% | -$57.4K |
|
718
Equinor
EQNR
$61.1B
| $207K | ﹤0.01% |
9,791
-1,145
| -10% | -$24.2K |
|
719
Park Hotels & Resorts
PK
$2.37B
| $207K | ﹤0.01% |
7,967
-4,449
| -36% | -$116K |
|
|
TIER
720
DELISTED
TIER REIT, Inc.
TIER
| $207K | ﹤0.01% |
10,018
+1,208
| +14% | +$25K |
|
721
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $205K | ﹤0.01% |
9,595
| – | – |
|
722
Steris
STE
$24B
| $205K | ﹤0.01% |
1,917
+34
| +2% | +$3.64K |
|
723
Vulcan Materials
VMC
$39B
| $205K | ﹤0.01% |
2,070
-879
| -30% | -$87.1K |
|
724
Las Vegas Sands
LVS
$36.8B
| $203K | ﹤0.01% |
3,907
+150
| +4% | +$7.79K |
|
725
Old Republic International
ORI
$10B
| $202K | ﹤0.01% |
9,840
-125
| -1% | -$2.57K |
|