V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.2B
| $241K | ﹤0.01% |
1,885
-32
| -2% | -$4.09K |
|
702
Zebra Technologies
ZBRA
$16B
| $241K | ﹤0.01% |
+1,151
| New | +$241K |
|
703
World Kinect Corp
WKC
$1.48B
| $240K | ﹤0.01% |
8,307
-4,300
| -34% | -$124K |
|
704
W.R. Berkley
WRB
$27.3B
| $240K | ﹤0.01% |
9,568
| – | – |
|
705
Las Vegas Sands
LVS
$36.9B
| $239K | ﹤0.01% |
3,917
+10
| +0.3% | +$610 |
|
|
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
| $239K | ﹤0.01% |
10,107
-2,437
| -19% | -$57.6K |
|
707
H&R Block
HRB
$6.85B
| $238K | ﹤0.01% |
9,934
-76
| -0.8% | -$1.82K |
|
708
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $238K | ﹤0.01% |
3,700
| – | – |
|
709
Huntington Ingalls Industries
HII
$10.6B
| $237K | ﹤0.01% |
1,143
-2
| -0.2% | -$415 |
|
710
Mid-America Apartment Communities
MAA
$17B
| $237K | ﹤0.01% |
2,171
-3,673
| -63% | -$401K |
|
711
TripAdvisor
TRIP
$2.05B
| $237K | ﹤0.01% |
4,603
-75
| -2% | -$3.86K |
|
712
Waste Connections
WCN
$46.1B
| $237K | ﹤0.01% |
+2,672
| New | +$237K |
|
713
Franklin Resources
BEN
$13B
| $236K | ﹤0.01% |
7,125
+83
| +1% | +$2.75K |
|
714
IDEX
IEX
$12.4B
| $236K | ﹤0.01% |
+1,557
| New | +$236K |
|
715
Reinsurance Group of America
RGA
$12.8B
| $235K | ﹤0.01% |
1,655
| – | – |
|
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $235K | ﹤0.01% |
4,503
| – | – |
|
|
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $234K | ﹤0.01% |
+5,211
| New | +$234K |
|
718
Vanguard Growth ETF
VUG
$186B
| $233K | ﹤0.01% |
+1,489
| New | +$233K |
|
719
Robert Half
RHI
$3.77B
| $230K | ﹤0.01% |
3,528
+13
| +0.4% | +$848 |
|
720
UDR
UDR
$13B
| $229K | ﹤0.01% |
+5,039
| New | +$229K |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
+2,163
| New | +$229K |
|
722
Avery Dennison
AVY
$13.1B
| $227K | ﹤0.01% |
+2,005
| New | +$227K |
|
723
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $223K | ﹤0.01% |
+4,657
| New | +$223K |
|
724
Synovus
SNV
$7.15B
| $223K | ﹤0.01% |
+6,482
| New | +$223K |
|
725
The Mosaic Company
MOS
$10.3B
| $222K | ﹤0.01% |
8,146
+308
| +4% | +$8.39K |
|