V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.15B
| $228K | ﹤0.01% |
5,607
-1,677
| -23% | -$68.2K |
|
727
Jones Lang LaSalle
JLL
$14.8B
| $228K | ﹤0.01% |
1,583
-270
| -15% | -$38.9K |
|
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $227K | ﹤0.01% |
4,503
| – | – |
|
|
EGN
729
DELISTED
Energen
EGN
| $227K | ﹤0.01% |
+2,639
| New | +$227K |
|
730
Liberty Media Series C
FWONK
$25.2B
| $226K | ﹤0.01% |
6,277
-219
| -3% | -$7.89K |
|
731
IDEX
IEX
$12.4B
| $226K | ﹤0.01% |
1,499
-19
| -1% | -$2.87K |
|
732
Markel Group
MKL
$24.2B
| $226K | ﹤0.01% |
190
-382
| -67% | -$454K |
|
733
Bank of Montreal
BMO
$90.3B
| $225K | ﹤0.01% |
+2,729
| New | +$225K |
|
734
Core Laboratories
CLB
$592M
| $225K | ﹤0.01% |
1,940
+273
| +16% | +$31.7K |
|
735
Essential Utilities
WTRG
$11B
| $225K | ﹤0.01% |
6,089
+142
| +2% | +$5.25K |
|
736
W.R. Berkley
WRB
$27.3B
| $224K | ﹤0.01% |
9,443
| – | – |
|
737
Burlington
BURL
$18.4B
| $223K | ﹤0.01% |
+1,368
| New | +$223K |
|
738
Loews
L
$20B
| $223K | ﹤0.01% |
4,443
-134
| -3% | -$6.73K |
|
739
Las Vegas Sands
LVS
$36.9B
| $223K | ﹤0.01% |
3,757
+767
| +26% | +$45.5K |
|
740
Old Republic International
ORI
$10.1B
| $223K | ﹤0.01% |
+9,965
| New | +$223K |
|
|
VIAB
741
DELISTED
Viacom Inc. Class B
VIAB
| $223K | ﹤0.01% |
+6,603
| New | +$223K |
|
742
Campbell Soup
CPB
$10.1B
| $222K | ﹤0.01% |
6,071
-1,543
| -20% | -$56.4K |
|
743
Middleby
MIDD
$7.32B
| $222K | ﹤0.01% |
+1,718
| New | +$222K |
|
744
Invesco Global Clean Energy ETF
PBD
$82.9M
| $222K | ﹤0.01% |
18,500
| – | – |
|
745
Sabre
SABR
$675M
| $221K | ﹤0.01% |
8,468
-2,135
| -20% | -$55.7K |
|
|
STOR
746
DELISTED
STORE Capital Corporation
STOR
| $221K | ﹤0.01% |
7,969
-51
| -0.6% | -$1.41K |
|
|
ABB
747
DELISTED
ABB Ltd.
ABB
| $220K | ﹤0.01% |
+9,306
| New | +$220K |
|
748
C.H. Robinson
CHRW
$14.9B
| $219K | ﹤0.01% |
2,238
-2,126
| -49% | -$208K |
|
749
Steel Dynamics
STLD
$19.8B
| $219K | ﹤0.01% |
4,854
-131
| -3% | -$5.91K |
|
750
Seagate
STX
$40B
| $218K | ﹤0.01% |
4,599
-450
| -9% | -$21.3K |
|