V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$37B
| $273K | 0.01% |
2,920
-6
| -0.2% | -$561 |
|
752
Gentex
GNTX
$6.25B
| $272K | 0.01% |
21,234
-822
| -4% | -$10.5K |
|
753
SBA Communications
SBAC
$21.2B
| $272K | 0.01% |
3,378
+174
| +5% | +$14K |
|
|
BMR
754
DELISTED
BIOMED REALTY TRUST INC
BMR
| $271K | 0.01% |
14,559
+538
| +4% | +$10K |
|
|
DPO
755
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $271K | 0.01% |
23,045
| – | – |
|
756
Capri Holdings
CPRI
$2.53B
| $270K | 0.01% |
3,628
+338
| +10% | +$25.2K |
|
757
Telefonica
TEF
$30.1B
| $270K | 0.01% |
+23,776
| New | +$270K |
|
|
S
758
DELISTED
Sprint Corporation
S
| $270K | 0.01% |
+43,351
| New | +$270K |
|
759
Edwards Lifesciences
EW
$47.5B
| $269K | 0.01% |
23,208
+2,616
| +13% | +$30.3K |
|
|
WPX
760
DELISTED
WPX Energy, Inc.
WPX
| $268K | 0.01% |
13,926
-315
| -2% | -$6.06K |
|
761
Expedia Group
EXPE
$26.6B
| $267K | 0.01% |
5,144
-82
| -2% | -$4.26K |
|
|
XLS
762
DELISTED
EXELIS INC COM STK
XLS
| $266K | 0.01% |
18,129
-3,427
| -16% | -$50.3K |
|
|
SAFE
763
Safehold
SAFE
$1.17B
| $265K | 0.01% |
4,530
| – | – |
|
|
ANDV
764
DELISTED
Andeavor
ANDV
| $265K | 0.01% |
6,018
-612
| -9% | -$26.9K |
|
765
Affiliated Managers Group
AMG
$6.62B
| $263K | 0.01% |
1,441
-17
| -1% | -$3.1K |
|
766
L3Harris
LHX
$51B
| $261K | 0.01% |
4,393
| – | – |
|
767
Celanese
CE
$5.34B
| $259K | 0.01% |
4,913
-10,050
| -67% | -$530K |
|
|
LINE
768
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $259K | 0.01% |
+10,000
| New | +$259K |
|
769
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $258K | 0.01% |
6,858
| – | – |
|
|
CA
770
DELISTED
CA, Inc.
CA
| $258K | 0.01% |
8,680
+410
| +5% | +$12.2K |
|
771
Fidelity National Information Services
FIS
$35.9B
| $257K | 0.01% |
+5,527
| New | +$257K |
|
|
RP
772
DELISTED
RealPage, Inc.
RP
| $257K | 0.01% |
11,140
| – | – |
|
773
Bausch Health
BHC
$2.72B
| $256K | 0.01% |
2,455
+45
| +2% | +$4.69K |
|
774
Loews
L
$20B
| $256K | 0.01% |
5,467
| – | – |
|
775
NVIDIA
NVDA
$4.07T
| $256K | 0.01% |
658,360
-174,360
| -21% | -$67.8K |
|