V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.7B
| $261K | ﹤0.01% |
2,913
-113
| -4% | -$10.1K |
|
727
American Eagle Outfitters
AEO
$3.34B
| $259K | ﹤0.01% |
23,128
+950
| +4% | +$10.6K |
|
728
Alcoa
AA
$8.01B
| $258K | ﹤0.01% |
5,658
+164
| +3% | +$7.48K |
|
729
CVR Energy
CVI
$3.21B
| $258K | ﹤0.01% |
+7,715
| New | +$258K |
|
|
SCPL
730
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $258K | ﹤0.01% |
+18,500
| New | +$258K |
|
731
ITT
ITT
$13.6B
| $257K | ﹤0.01% |
3,818
+539
| +16% | +$36.3K |
|
732
Power Integrations
POWI
$2.5B
| $257K | ﹤0.01% |
3,427
+31
| +0.9% | +$2.33K |
|
733
FRP Holdings
FRPH
$477M
| $255K | ﹤0.01% |
8,450
+550
| +7% | +$16.6K |
|
734
DaVita
DVA
$9.46B
| $251K | ﹤0.01% |
3,141
+21
| +0.7% | +$1.68K |
|
735
LKQ Corp
LKQ
$8.26B
| $251K | ﹤0.01% |
5,121
+562
| +12% | +$27.5K |
|
736
C.H. Robinson
CHRW
$15.1B
| $250K | ﹤0.01% |
2,465
+28
| +1% | +$2.84K |
|
737
CenterPoint Energy
CNP
$24.7B
| $250K | ﹤0.01% |
8,466
+611
| +8% | +$18K |
|
738
MPLX
MPLX
$50.8B
| $250K | ﹤0.01% |
+8,579
| New | +$250K |
|
739
PPL Corp
PPL
$26.5B
| $250K | ﹤0.01% |
9,207
+162
| +2% | +$4.4K |
|
|
BZUN
740
Baozun
BZUN
$230M
| $249K | ﹤0.01% |
22,748
| – | – |
|
741
Carlisle Companies
CSL
$16.2B
| $249K | ﹤0.01% |
1,042
+44
| +4% | +$10.5K |
|
742
Expeditors International
EXPD
$16.5B
| $248K | ﹤0.01% |
2,542
+262
| +11% | +$25.6K |
|
743
Cboe Global Markets
CBOE
$24.5B
| $246K | ﹤0.01% |
2,172
-73
| -3% | -$8.27K |
|
744
Essex Property Trust
ESS
$17B
| $246K | ﹤0.01% |
942
-57
| -6% | -$14.9K |
|
745
Vulcan Materials
VMC
$38.9B
| $246K | ﹤0.01% |
1,732
-50
| -3% | -$7.1K |
|
746
Casey's General Stores
CASY
$20B
| $244K | ﹤0.01% |
1,320
+175
| +15% | +$32.3K |
|
747
Harmonic Inc
HLIT
$1.12B
| $244K | ﹤0.01% |
+28,181
| New | +$244K |
|
748
KKR & Co
KKR
$124B
| $244K | ﹤0.01% |
5,272
+502
| +11% | +$23.2K |
|
749
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $244K | ﹤0.01% |
8,280
| – | – |
|
750
Old Republic International
ORI
$9.92B
| $242K | ﹤0.01% |
10,823
+440
| +4% | +$9.84K |
|