V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
357
Reduced
249
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,267
| Closed | -$210K |
|
777
AstraZeneca
AZN
$255B
| – | – |
-6,604
| Closed | -$217K |
|
778
Avery Dennison
AVY
$13B
| – | – |
-2,758
| Closed | -$215K |
|
|
AIV
779
Aimco
AIV
$1.1B
| – | – |
-33,630
| Closed | -$206K |
|
780
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-7,157
| Closed | -$228K |
|