V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $211K | ﹤0.01% |
+7,223
| New | +$211K |
|
752
Pure Storage
PSTG
$25.9B
| $211K | ﹤0.01% |
12,442
| – | – |
|
753
Brink's
BCO
$4.78B
| $210K | ﹤0.01% |
+2,527
| New | +$210K |
|
754
OGE Energy
OGE
$8.89B
| $210K | ﹤0.01% |
+4,631
| New | +$210K |
|
755
Franklin Resources
BEN
$13B
| $207K | ﹤0.01% |
7,169
+44
| +0.6% | +$1.27K |
|
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $206K | ﹤0.01% |
2,810
| – | – |
|
757
Bright Horizons
BFAM
$6.64B
| $205K | ﹤0.01% |
1,347
-344
| -20% | -$52.4K |
|
758
Lumen
LUMN
$4.87B
| $205K | ﹤0.01% |
16,435
+4,462
| +37% | +$55.7K |
|
759
NVR
NVR
$23.5B
| $204K | ﹤0.01% |
55
-23
| -29% | -$85.3K |
|
760
Western Midstream Partners
WES
$14.5B
| $204K | ﹤0.01% |
8,214
-978
| -11% | -$24.3K |
|
|
ABB
761
DELISTED
ABB Ltd.
ABB
| $203K | ﹤0.01% |
+10,297
| New | +$203K |
|
762
Assurant
AIZ
$10.7B
| $202K | ﹤0.01% |
+1,602
| New | +$202K |
|
763
International Flavors & Fragrances
IFF
$16.9B
| $200K | ﹤0.01% |
1,634
-250
| -13% | -$30.6K |
|
|
GHY
764
PGIM Global High Yield Fund
GHY
$547M
| $178K | ﹤0.01% |
12,400
| – | – |
|
|
CRON
765
Cronos Group
CRON
$957M
| $167K | ﹤0.01% |
18,405
| – | – |
|
766
Verra Mobility
VRRM
$3.97B
| $157K | ﹤0.01% |
10,941
-168
| -2% | -$2.41K |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $157K | ﹤0.01% |
3,208
-28
| -0.9% | -$1.37K |
|
768
News Corp Class A
NWSA
$16.6B
| $154K | ﹤0.01% |
11,047
+965
| +10% | +$13.5K |
|
|
WPX
769
DELISTED
WPX Energy, Inc.
WPX
| $148K | ﹤0.01% |
13,988
+756
| +6% | +$8K |
|
|
RESI
770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $147K | ﹤0.01% |
12,676
+1,358
| +12% | +$15.7K |
|
771
Vale
VALE
$44.4B
| $145K | ﹤0.01% |
12,650
| – | – |
|
|
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135K | ﹤0.01% |
10,145
-130
| -1% | -$1.73K |
|
773
DiamondRock Hospitality
DRH
$1.76B
| $132K | ﹤0.01% |
+12,889
| New | +$132K |
|
774
Newell Brands
NWL
$2.68B
| $132K | ﹤0.01% |
7,062
-11,856
| -63% | -$222K |
|
775
Cameco
CCJ
$33B
| $130K | ﹤0.01% |
13,735
+2,019
| +17% | +$19.1K |
|