V
Veritable Portfolio holdings
AUM
$6.17B
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
+$5.1B
(+1.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
409
Reduced
270
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 | |
|---|---|---|---|---|---|---|
826
DXC Technology
DXC
$2.6B
| – | – |
-5,015
| Closed | -$277K |
|
827
Devon Energy
DVN
$22.3B
| – | – |
-9,513
| Closed | -$271K |
|
828
Domino's
DPZ
$15.8B
| – | – |
-1,308
| Closed | -$364K |
|
829
Americold
COLD
$3.95B
| – | – |
-7,322
| Closed | -$237K |
|
830
Bank of Montreal
BMO
$88.5B
| – | – |
-2,666
| Closed | -$201K |
|
831
Brighthouse Financial
BHF
$2.55B
| – | – |
-6,641
| Closed | -$244K |
|
|
APC
832
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,107
| Closed | -$1.35M |
|
|
LEXEA
833
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-8,969
| Closed | -$429K |
|