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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$62.7B
| $222K | ﹤0.01% |
+1,941
| New | +$222K |
|
727
BioMarin Pharmaceuticals
BMRN
$11.1B
| $221K | ﹤0.01% |
+2,493
| New | +$221K |
|
728
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $221K | ﹤0.01% |
4,824
-3,169
| -40% | -$145K |
|
|
AIV
729
Aimco
AIV
$1.11B
| $220K | ﹤0.01% |
+32,910
| New | +$220K |
|
730
Canadian National Railway
CNI
$60.3B
| $219K | ﹤0.01% |
+2,448
| New | +$219K |
|
|
NATI
731
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
4,925
-969
| -16% | -$42.9K |
|
732
Kohl's
KSS
$1.86B
| $217K | ﹤0.01% |
+3,156
| New | +$217K |
|
733
NVR
NVR
$23.5B
| $216K | ﹤0.01% |
+78
| New | +$216K |
|
734
Seagate
STX
$40B
| $216K | ﹤0.01% |
+4,520
| New | +$216K |
|
735
Eastman Chemical
EMN
$7.93B
| $215K | ﹤0.01% |
+2,829
| New | +$215K |
|
736
American Financial Group
AFG
$11.6B
| $214K | ﹤0.01% |
2,228
+5
| +0.2% | +$480 |
|
737
CF Industries
CF
$13.7B
| $214K | ﹤0.01% |
5,246
+141
| +3% | +$5.75K |
|
738
C.H. Robinson
CHRW
$14.9B
| $214K | ﹤0.01% |
2,465
-4
| -0.2% | -$347 |
|
739
ITT
ITT
$13.3B
| $214K | ﹤0.01% |
+3,697
| New | +$214K |
|
|
Y
740
DELISTED
Alleghany Corporation
Y
| $214K | ﹤0.01% |
350
-9
| -3% | -$5.5K |
|
741
AB InBev
BUD
$118B
| $213K | ﹤0.01% |
+2,534
| New | +$213K |
|
742
Bank of Montreal
BMO
$90.3B
| $212K | ﹤0.01% |
+2,834
| New | +$212K |
|
743
JB Hunt Transport Services
JBHT
$13.9B
| $212K | ﹤0.01% |
+2,094
| New | +$212K |
|
744
Lennar Class A
LEN
$36.7B
| $211K | ﹤0.01% |
+4,444
| New | +$211K |
|
745
Alcoa
AA
$8.24B
| $210K | ﹤0.01% |
+7,456
| New | +$210K |
|
746
International Flavors & Fragrances
IFF
$16.9B
| $210K | ﹤0.01% |
1,633
+25
| +2% | +$3.22K |
|
747
Essential Utilities
WTRG
$11B
| $209K | ﹤0.01% |
+5,738
| New | +$209K |
|
748
VanEck Gold Miners ETF
GDX
$19.9B
| $208K | ﹤0.01% |
+9,295
| New | +$208K |
|
749
Skyworks Solutions
SWKS
$11.2B
| $207K | ﹤0.01% |
+2,512
| New | +$207K |
|
750
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | ﹤0.01% |
2,452
-513
| -17% | -$43.1K |
|