V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$46.1B
| $218K | ﹤0.01% |
2,727
-12
| -0.4% | -$959 |
|
752
Canadian National Railway
CNI
$60.3B
| $217K | ﹤0.01% |
+2,422
| New | +$217K |
|
753
VeriSign
VRSN
$26.2B
| $216K | ﹤0.01% |
+1,347
| New | +$216K |
|
754
Kennametal
KMT
$1.67B
| $215K | ﹤0.01% |
+4,936
| New | +$215K |
|
755
Steris
STE
$24.2B
| $215K | ﹤0.01% |
+1,883
| New | +$215K |
|
756
Texas Capital Bancshares
TCBI
$3.96B
| $215K | ﹤0.01% |
2,597
+26
| +1% | +$2.15K |
|
757
Acuity Brands
AYI
$10.4B
| $214K | ﹤0.01% |
+1,361
| New | +$214K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.1B
| $214K | ﹤0.01% |
2,205
+29
| +1% | +$2.82K |
|
759
Newell Brands
NWL
$2.68B
| $213K | ﹤0.01% |
10,511
-18,582
| -64% | -$377K |
|
|
TIER
760
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
8,810
-121
| -1% | -$2.91K |
|
761
Hyatt Hotels
H
$13.8B
| $211K | ﹤0.01% |
+2,657
| New | +$211K |
|
762
Kohl's
KSS
$1.86B
| $211K | ﹤0.01% |
+2,837
| New | +$211K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.39B
| $211K | ﹤0.01% |
+6,775
| New | +$211K |
|
764
Gen Digital
GEN
$18.2B
| $210K | ﹤0.01% |
9,867
+120
| +1% | +$2.55K |
|
765
TripAdvisor
TRIP
$2.05B
| $210K | ﹤0.01% |
4,107
+277
| +7% | +$14.2K |
|
766
Tapestry
TPR
$21.7B
| $207K | ﹤0.01% |
+4,109
| New | +$207K |
|
767
Bunge Global
BG
$16.9B
| $206K | ﹤0.01% |
+2,993
| New | +$206K |
|
768
Eastman Chemical
EMN
$7.93B
| $206K | ﹤0.01% |
2,157
-117
| -5% | -$11.2K |
|
769
Navient
NAVI
$1.37B
| $206K | ﹤0.01% |
15,312
-51
| -0.3% | -$686 |
|
770
Avery Dennison
AVY
$13.1B
| $205K | ﹤0.01% |
+1,892
| New | +$205K |
|
771
Nordson
NDSN
$12.6B
| $204K | ﹤0.01% |
+1,468
| New | +$204K |
|
772
Zebra Technologies
ZBRA
$16B
| $204K | ﹤0.01% |
+1,151
| New | +$204K |
|
773
Pinnacle West Capital
PNW
$10.6B
| $203K | ﹤0.01% |
2,558
-98
| -4% | -$7.78K |
|
774
Reinsurance Group of America
RGA
$12.8B
| $203K | ﹤0.01% |
+1,407
| New | +$203K |
|
775
Invesco
IVZ
$9.81B
| $202K | ﹤0.01% |
8,820
-4,995
| -36% | -$114K |
|