V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Madison Square Garden
MSGS
$4.88B
| $289K | 0.01% |
+4,781
| New | +$289K |
|
752
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $288K | 0.01% |
7,468
| – | – |
|
753
HEICO
HEI
$44.2B
| $286K | 0.01% |
11,423
-479
| -4% | -$12K |
|
754
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $286K | 0.01% |
2,650
| – | – |
|
755
Santander
BSBR
$40.1B
| $285K | 0.01% |
67,380
+14,893
| +28% | +$63K |
|
756
Five Below
FIVE
$8.34B
| $285K | 0.01% |
8,000
+2,200
| +38% | +$78.4K |
|
757
Liberty Media Series C
FWONK
$25.5B
| $285K | 0.01% |
10,524
-402
| -4% | -$10.9K |
|
|
PSTB
758
DELISTED
Park Sterling Corp.
PSTB
| $284K | 0.01% |
40,000
| – | – |
|
759
Fortinet
FTNT
$61.6B
| $282K | 0.01% |
40,405
| – | – |
|
760
iShares Biotechnology ETF
IBB
$5.76B
| $280K | 0.01% |
2,445
| – | – |
|
761
Wabtec
WAB
$32.6B
| $279K | 0.01% |
2,937
+28
| +1% | +$2.66K |
|
762
Air Lease Corp
AL
$7.12B
| $278K | 0.01% |
7,372
+200
| +3% | +$7.54K |
|
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $278K | 0.01% |
4,222
-221
| -5% | -$14.6K |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.01% |
6,362
-83
| -1% | -$3.63K |
|
765
Oceaneering
OII
$2.41B
| $277K | 0.01% |
5,145
+405
| +9% | +$21.8K |
|
766
Western Digital
WDC
$32.4B
| $277K | 0.01% |
4,021
+293
| +8% | +$20.2K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $277K | 0.01% |
2,158
+10
| +0.5% | +$1.28K |
|
|
EIGR
768
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $276K | 0.01% |
32
| – | – |
|
769
Align Technology
ALGN
$9.92B
| $272K | 0.01% |
+5,062
| New | +$272K |
|
770
Restaurant Brands International
QSR
$20.3B
| $270K | 0.01% |
7,040
-6
| -0.1% | -$230 |
|
771
Pebblebrook Hotel Trust
PEB
$1.37B
| $269K | 0.01% |
5,780
-700
| -11% | -$32.6K |
|
772
Telus
TU
$25.1B
| $269K | 0.01% |
16,206
| – | – |
|
773
Masco
MAS
$15.9B
| $268K | 0.01% |
+11,413
| New | +$268K |
|
774
BCE
BCE
$22.7B
| $266K | 0.01% |
6,289
-125
| -2% | -$5.29K |
|
775
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $266K | 0.01% |
4,060
| – | – |
|