V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.1B
| $342K | 0.01% |
10,185
+130
| +1% | +$4.37K |
|
727
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $342K | 0.01% |
+11,382
| New | +$342K |
|
728
Bausch Health
BHC
$2.72B
| $341K | 0.01% |
2,601
+20
| +0.8% | +$2.62K |
|
729
Xcel Energy
XEL
$43B
| $340K | 0.01% |
11,177
+143
| +1% | +$4.35K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $337K | 0.01% |
5,213
+1,000
| +24% | +$64.6K |
|
731
Expedia Group
EXPE
$26.6B
| $336K | 0.01% |
3,831
+29
| +0.8% | +$2.54K |
|
732
DaVita
DVA
$9.86B
| $335K | 0.01% |
4,574
+54
| +1% | +$3.96K |
|
733
Oceaneering
OII
$2.41B
| $335K | 0.01% |
5,144
+404
| +9% | +$26.3K |
|
734
Campbell Soup
CPB
$10.1B
| $334K | 0.01% |
7,824
-148
| -2% | -$6.32K |
|
735
Snap-on
SNA
$17.1B
| $334K | 0.01% |
+2,762
| New | +$334K |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $333K | 0.01% |
4,873
-482
| -9% | -$32.9K |
|
737
British American Tobacco
BTI
$122B
| $332K | 0.01% |
5,874
+1,090
| +23% | +$61.6K |
|
|
REN
738
DELISTED
Resolute Energy Corporaton
REN
| $332K | 0.01% |
+10,575
| New | +$332K |
|
739
Newell Brands
NWL
$2.68B
| $331K | 0.01% |
9,621
+307
| +3% | +$10.6K |
|
740
Liberty Global Class A
LBTYA
$4.05B
| $326K | 0.01% |
9,304
+1,869
| +25% | +$65.5K |
|
741
MGIC Investment
MTG
$6.55B
| $324K | 0.01% |
41,543
| – | – |
|
742
Wynn Resorts
WYNN
$12.6B
| $319K | 0.01% |
1,703
+189
| +12% | +$35.4K |
|
743
AES
AES
$9.21B
| $318K | 0.01% |
22,405
+2,653
| +13% | +$37.7K |
|
744
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.01% |
6,984
+303
| +5% | +$13.8K |
|
|
GMCR
745
DELISTED
KEURIG GREEN MTN INC
GMCR
| $316K | 0.01% |
2,432
-489
| -17% | -$63.5K |
|
|
ESV
746
DELISTED
Ensco Rowan plc
ESV
| $316K | 0.01% |
1,911
-1,499
| -44% | -$248K |
|
747
Fidelity National Information Services
FIS
$35.9B
| $314K | 0.01% |
5,584
+452
| +9% | +$25.4K |
|
748
C.H. Robinson
CHRW
$14.9B
| $312K | 0.01% |
4,700
+742
| +19% | +$49.3K |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.01% |
13,174
+993
| +8% | +$23.5K |
|
750
CRH
CRH
$75.4B
| $311K | 0.01% |
+13,625
| New | +$311K |
|