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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$82.4B
| $311K | 0.01% |
17,632
-1,492
| -8% | -$26.3K |
|
752
Cedar Fair
FUN
$2.53B
| $311K | 0.01% |
6,575
-3,700
| -36% | -$175K |
|
|
BMR
753
DELISTED
BIOMED REALTY TRUST INC
BMR
| $310K | 0.01% |
15,340
-1,919
| -11% | -$38.8K |
|
|
SAFE
754
Safehold
SAFE
$1.17B
| $310K | 0.01% |
4,713
+183
| +4% | +$12K |
|
|
GAP
755
The Gap, Inc.
GAP
$8.83B
| $310K | 0.01% |
7,430
-768
| -9% | -$32K |
|
756
HSBC
HSBC
$227B
| $308K | 0.01% |
7,034
+1,007
| +17% | +$44.1K |
|
|
TIVO
757
DELISTED
Tivo Inc
TIVO
| $308K | 0.01% |
15,613
-5,472
| -26% | -$108K |
|
758
CenterPoint Energy
CNP
$24.7B
| $307K | 0.01% |
12,548
-2,008
| -14% | -$49.1K |
|
759
Cemex
CX
$13.6B
| $305K | 0.01% |
26,304
| – | – |
|
760
Toyota
TM
$260B
| $305K | 0.01% |
2,596
+80
| +3% | +$9.4K |
|
761
Manulife Financial
MFC
$52.1B
| $304K | 0.01% |
15,784
+1,623
| +11% | +$31.3K |
|
|
AVP
762
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.01% |
24,088
+342
| +1% | +$4.32K |
|
763
BCE
BCE
$23.1B
| $301K | 0.01% |
7,046
+1,606
| +30% | +$68.6K |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $301K | 0.01% |
4,992
+2,885
| +137% | +$174K |
|
765
Generac Holdings
GNRC
$10.6B
| $300K | 0.01% |
7,406
-805
| -10% | -$32.6K |
|
766
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $300K | 0.01% |
6,858
| – | – |
|
767
Equinix
EQIX
$75.7B
| $299K | 0.01% |
1,409
+202
| +17% | +$42.9K |
|
768
Telefônica Brasil
VIV
$20.1B
| $299K | 0.01% |
15,194
+470
| +3% | +$9.25K |
|
|
RALY
769
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $299K | 0.01% |
+24,930
| New | +$299K |
|
770
Ashland
ASH
$2.51B
| $297K | 0.01% |
5,827
-2,042
| -26% | -$104K |
|
771
Royal Caribbean
RCL
$95.7B
| $297K | 0.01% |
+4,421
| New | +$297K |
|
|
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
9,801
+232
| +2% | +$7.01K |
|
773
CubeSmart
CUBE
$9.52B
| $295K | 0.01% |
16,430
+2,212
| +16% | +$39.7K |
|
774
iShares International Select Dividend ETF
IDV
$5.74B
| $294K | 0.01% |
8,201
| – | – |
|
775
Ionis Pharmaceuticals
IONS
$9.76B
| $294K | 0.01% |
7,579
+411
| +6% | +$15.9K |
|