V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | ﹤0.01% |
+4,093
| New | +$205K |
|
852
Enviri
NVRI
$948M
| $204K | ﹤0.01% |
8,187
-4,000
| -33% | -$99.7K |
|
|
MOLX
853
DELISTED
MOLEX INC
MOLX
| $202K | ﹤0.01% |
+5,234
| New | +$202K |
|
|
SCG
854
DELISTED
Scana
SCG
| $201K | ﹤0.01% |
4,357
| – | – |
|
|
PBT
855
Permian Basin Royalty Trust
PBT
$838M
| $197K | ﹤0.01% |
13,800
-984
| -7% | -$14K |
|
856
AES
AES
$9.21B
| $196K | ﹤0.01% |
14,751
+2,232
| +18% | +$29.7K |
|
857
Sunstone Hotel Investors
SHO
$1.81B
| $196K | ﹤0.01% |
15,400
| – | – |
|
|
NXTM
858
DELISTED
NxStage Medical Inc.
NXTM
| $194K | ﹤0.01% |
14,712
-148
| -1% | -$1.95K |
|
|
DLIA
859
DELISTED
DELIA*S INC
DLIA
| $191K | ﹤0.01% |
157,994
+107,994
| +216% | +$131K |
|
860
Coherent
COHR
$15.2B
| $188K | ﹤0.01% |
+10,020
| New | +$188K |
|
861
Synovus
SNV
$7.15B
| $188K | ﹤0.01% |
8,125
| – | – |
|
862
Hallador Energy
HNRG
$733M
| $182K | ﹤0.01% |
25,000
| – | – |
|
|
RSO
863
DELISTED
Resource Capital Corp.
RSO
| $175K | ﹤0.01% |
7,378
| – | – |
|
|
NDZ
864
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $173K | ﹤0.01% |
20,000
| – | – |
|
865
MGIC Investment
MTG
$6.55B
| $172K | ﹤0.01% |
23,610
-243
| -1% | -$1.77K |
|
|
VVUS
866
DELISTED
Vivus Inc
VVUS
| $171K | ﹤0.01% |
+1,840
| New | +$171K |
|
867
Steel Dynamics
STLD
$19.8B
| $170K | ﹤0.01% |
10,159
+89
| +0.9% | +$1.49K |
|
|
REGI
868
DELISTED
Renewable Energy Group, Inc.
REGI
| $165K | ﹤0.01% |
+10,892
| New | +$165K |
|
869
Boston Scientific
BSX
$159B
| $163K | ﹤0.01% |
13,895
-2,485
| -15% | -$29.2K |
|
870
SiriusXM
SIRI
$8.1B
| $163K | ﹤0.01% |
4,212
| – | – |
|
|
HMA
871
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $161K | ﹤0.01% |
12,545
| – | – |
|
|
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $156K | ﹤0.01% |
15,026
-6,961
| -32% | -$72.3K |
|
|
EARN
873
Ellington Residential Mortgage REIT
EARN
$212M
| $154K | ﹤0.01% |
10,000
| – | – |
|
874
Radian Group
RDN
$4.79B
| $151K | ﹤0.01% |
10,837
| – | – |
|
875
Xerox
XRX
$493M
| $150K | ﹤0.01% |
5,546
+82
| +2% | +$2.22K |
|