V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-22,113
| Closed | -$224K |
|
752
Douglas Emmett
DEI
$2.7B
| – | – |
-11,938
| Closed | -$359K |
|
|
CHCT
753
Community Healthcare Trust
CHCT
$429M
| – | – |
-16,069
| Closed | -$297K |
|
754
CF Industries
CF
$13.7B
| – | – |
-7,720
| Closed | -$242K |
|
755
CBRE Group
CBRE
$47.3B
| – | – |
-7,188
| Closed | -$207K |
|
756
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-13,791
| Closed | -$370K |
|
757
BorgWarner
BWA
$9.3B
| – | – |
-6,259
| Closed | -$240K |
|
758
Baidu
BIDU
$33.1B
| – | – |
-1,189
| Closed | -$227K |
|
|
759
Alibaba
BABA
$325B
| – | – |
-74,965
| Closed | -$5.92M |
|
760
Archrock
AROC
$4.42B
| – | – |
-10,000
| Closed | -$80K |
|
|
ARI
761
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-20,188
| Closed | -$329K |
|
762
Aptiv
APTV
$17.3B
| – | – |
-3,848
| Closed | -$289K |
|
763
Accenture
ACN
$158B
| – | – |
-22,371
| Closed | -$2.58M |
|
764
American Airlines Group
AAL
$8.87B
| – | – |
-11,935
| Closed | -$489K |
|