V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
776
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | ﹤0.01% |
+3,386
| New | +$209K |
|
777
OGE Energy
OGE
$8.92B
| $208K | ﹤0.01% |
4,671
+40
| +0.9% | +$1.78K |
|
778
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $208K | ﹤0.01% |
2,500
| – | – |
|
779
Fortune Brands Innovations
FBIN
$7.09B
| $206K | ﹤0.01% |
+3,683
| New | +$206K |
|
780
West Pharmaceutical
WST
$17.8B
| $205K | ﹤0.01% |
+1,364
| New | +$205K |
|
781
Incyte
INCY
$16.7B
| $204K | ﹤0.01% |
+2,340
| New | +$204K |
|
782
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $203K | ﹤0.01% |
+4,296
| New | +$203K |
|
783
Lumen
LUMN
$5.1B
| $203K | ﹤0.01% |
15,390
-1,045
| -6% | -$13.8K |
|
784
Albemarle
ALB
$9.33B
| $200K | ﹤0.01% |
+2,743
| New | +$200K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $183K | ﹤0.01% |
13,306
-682
| -5% | -$9.38K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $183K | ﹤0.01% |
+13,432
| New | +$183K |
|
|
SDC
787
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $175K | ﹤0.01% |
+20,000
| New | +$175K |
|
788
News Corp Class A
NWSA
$16.5B
| $171K | ﹤0.01% |
12,116
+1,069
| +10% | +$15.1K |
|
789
iShares Gold Trust
IAU
$52B
| $168K | ﹤0.01% |
5,790
-12,049
| -68% | -$350K |
|
790
Vale
VALE
$43.8B
| $167K | ﹤0.01% |
12,650
| – | – |
|
791
Virtu Financial
VIRT
$3.42B
| $162K | ﹤0.01% |
+10,151
| New | +$162K |
|
|
RESI
792
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $159K | ﹤0.01% |
12,905
+229
| +2% | +$2.82K |
|
|
CRON
793
Cronos Group
CRON
$957M
| $150K | ﹤0.01% |
19,555
+1,150
| +6% | +$8.82K |
|
794
Verra Mobility
VRRM
$3.99B
| $150K | ﹤0.01% |
10,749
-192
| -2% | -$2.68K |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $148K | ﹤0.01% |
3,208
| – | – |
|
796
Comscore
SCOR
$32.3M
| $112K | ﹤0.01% |
1,139
| – | – |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $103K | ﹤0.01% |
252
+9
| +4% | +$3.68K |
|
798
SLM Corp
SLM
$6.62B
| $94K | ﹤0.01% |
10,529
-4,219
| -29% | -$37.7K |
|
799
Cameco
CCJ
$33.2B
| $91K | ﹤0.01% |
10,193
-3,542
| -26% | -$31.6K |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | ﹤0.01% |
14,848
+1,738
| +13% | +$10.7K |
|