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 | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.7B
| $289K | 0.01% |
5,553
-413
| -7% | -$21.5K |
|
|
AAIC
777
DELISTED
Arlington Asset Investment Corp.
AAIC
| $289K | 0.01% |
11,363
| – | – |
|
778
Kennametal
KMT
$1.67B
| $284K | 0.01% |
6,878
-1,390
| -17% | -$57.4K |
|
|
S
779
DELISTED
Sprint Corporation
S
| $284K | 0.01% |
44,778
-7,954
| -15% | -$50.4K |
|
780
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $282K | 0.01% |
5,258
+170
| +3% | +$9.12K |
|
781
Rollins
ROL
$27.4B
| $282K | 0.01% |
32,545
+84
| +0.3% | +$728 |
|
|
RGP
782
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $281K | 0.01% |
8,616
+2,211
| +35% | +$72.1K |
|
783
Western Digital
WDC
$31.9B
| $280K | 0.01% |
3,801
+109
| +3% | +$8.03K |
|
|
HSP
784
DELISTED
HOSPIRA INC
HSP
| $279K | 0.01% |
5,367
-433
| -7% | -$22.5K |
|
|
BBRC
785
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $278K | 0.01% |
12,494
-160
| -1% | -$3.56K |
|
|
WBK
786
DELISTED
Westpac Banking Corporation
WBK
| $278K | 0.01% |
9,880
+735
| +8% | +$20.7K |
|
|
ANDV
787
DELISTED
Andeavor
ANDV
| $277K | 0.01% |
4,542
-1,138
| -20% | -$69.4K |
|
788
Highwoods Properties
HIW
$3.44B
| $276K | 0.01% |
7,100
+1,400
| +25% | +$54.4K |
|
789
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.01% |
+2,873
| New | +$275K |
|
790
F5
FFIV
$18.1B
| $273K | 0.01% |
2,300
-922
| -29% | -$109K |
|
|
SJT
791
San Juan Basin Royalty Trust
SJT
$269M
| $273K | 0.01% |
14,359
| – | – |
|
|
FDO
792
DELISTED
FAMILY DOLLAR STORES
FDO
| $273K | 0.01% |
3,538
-303
| -8% | -$23.4K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$759M
| $272K | 0.01% |
19,321
+3,600
| +23% | +$50.7K |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $272K | 0.01% |
12,293
-6,025
| -33% | -$133K |
|
795
AutoNation
AN
$8.55B
| $271K | 0.01% |
5,388
-52
| -1% | -$2.62K |
|
|
ENLC
796
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.01% |
6,547
| – | – |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $270K | 0.01% |
5,250
-1,200
| -19% | -$61.7K |
|
798
Five Below
FIVE
$8.46B
| $268K | 0.01% |
6,754
| – | – |
|
799
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.01% |
3,897
-76
| -2% | -$5.21K |
|
800
Molson Coors Class B
TAP
$9.96B
| $267K | 0.01% |
3,586
-649
| -15% | -$48.3K |
|