V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.54B
| $239K | 0.01% |
+1,458
| New | +$239K |
|
802
Calumet Specialty Products
CLMT
$1.55B
| $239K | 0.01% |
+6,557
| New | +$239K |
|
803
iShares MSCI Hong Kong ETF
EWH
$712M
| $239K | 0.01% |
+13,020
| New | +$239K |
|
804
iShares International Select Dividend ETF
IDV
$5.74B
| $239K | 0.01% |
+7,500
| New | +$239K |
|
805
Cemex
CX
$13.6B
| $238K | 0.01% |
+26,304
| New | +$238K |
|
806
Wynn Resorts
WYNN
$12.6B
| $238K | 0.01% |
+1,858
| New | +$238K |
|
|
CAB
807
DELISTED
Cabela's Inc
CAB
| $238K | 0.01% |
+3,677
| New | +$238K |
|
808
Carpenter Technology
CRS
$12.3B
| $237K | 0.01% |
+5,262
| New | +$237K |
|
809
SBA Communications
SBAC
$21.2B
| $237K | 0.01% |
+3,204
| New | +$237K |
|
|
ASBI
810
DELISTED
AMERIANA BANCORP
ASBI
| $237K | 0.01% |
+22,600
| New | +$237K |
|
|
CA
811
DELISTED
CA, Inc.
CA
| $237K | 0.01% |
+8,270
| New | +$237K |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| $233K | 0.01% |
+7,698
| New | +$233K |
|
813
Invesco Water Resources ETF
PHO
$2.29B
| $232K | 0.01% |
+10,548
| New | +$232K |
|
814
Edwards Lifesciences
EW
$47.5B
| $231K | 0.01% |
+20,592
| New | +$231K |
|
|
FUND
815
Sprott Focus Trust
FUND
$247M
| $231K | 0.01% |
+33,526
| New | +$231K |
|
|
ACTA
816
DELISTED
Actua Corporation
ACTA
| $231K | 0.01% |
+20,242
| New | +$231K |
|
|
SJT
817
San Juan Basin Royalty Trust
SJT
$269M
| $230K | 0.01% |
+14,359
| New | +$230K |
|
818
Texas Capital Bancshares
TCBI
$3.96B
| $229K | 0.01% |
+5,168
| New | +$229K |
|
|
MOLXA
819
DELISTED
MOLEX INC CL-A
MOLXA
| $229K | 0.01% |
+9,200
| New | +$229K |
|
820
Ameren
AEE
$27.2B
| $228K | 0.01% |
+6,621
| New | +$228K |
|
|
BMS
821
DELISTED
Bemis
BMS
| $228K | 0.01% |
+5,835
| New | +$228K |
|
822
ReposiTrak
TRAK
$314M
| $227K | 0.01% |
+30,000
| New | +$227K |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $227K | 0.01% |
+9,757
| New | +$227K |
|
824
BCE
BCE
$23.1B
| $226K | 0.01% |
+5,507
| New | +$226K |
|
825
Newell Brands
NWL
$2.68B
| $225K | 0.01% |
+8,553
| New | +$225K |
|