V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 0.05% |
14,502
+154
| +1% | +$21.7K |
|
202
PNC Financial Services
PNC
$80.2B
| $2.04M | 0.05% |
17,439
+2,199
| +14% | +$257K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $2.04M | 0.05% |
9,713
-771
| -7% | -$162K |
|
204
Duke Energy
DUK
$93.4B
| $2.03M | 0.05% |
26,182
+1,057
| +4% | +$82K |
|
205
Travelers Companies
TRV
$61.8B
| $2.03M | 0.05% |
16,594
+1,262
| +8% | +$154K |
|
206
AvalonBay Communities
AVB
$27.7B
| $2M | 0.05% |
11,275
-12
| -0.1% | -$2.13K |
|
207
Emerson Electric
EMR
$74.7B
| $2M | 0.05% |
35,794
-3,520
| -9% | -$196K |
|
208
Becton Dickinson
BDX
$54.9B
| $1.98M | 0.05% |
12,229
-69
| -0.6% | -$11.1K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.96M | 0.05% |
14,623
| – | – |
|
210
Dentsply Sirona
XRAY
$2.83B
| $1.96M | 0.05% |
33,914
-2,757
| -8% | -$159K |
|
211
Welltower
WELL
$113B
| $1.91M | 0.05% |
28,568
-3,355
| -11% | -$225K |
|
212
Global Payments
GPN
$21.2B
| $1.91M | 0.05% |
27,464
+1
| +0% | +$69 |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $1.9M | 0.05% |
31,991
| – | – |
|
214
Bank of New York Mellon
BK
$73.4B
| $1.9M | 0.05% |
39,986
+1,566
| +4% | +$74.2K |
|
215
Equity Residential
EQR
$25.4B
| $1.87M | 0.05% |
29,036
+3,199
| +12% | +$206K |
|
216
American Tower
AMT
$90.7B
| $1.87M | 0.05% |
17,664
+596
| +3% | +$63K |
|
217
General Dynamics
GD
$86.8B
| $1.87M | 0.05% |
10,804
+196
| +2% | +$33.8K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.05% |
26,580
-3,580
| -12% | -$250K |
|
219
PG&E
PCG
$32B
| $1.84M | 0.04% |
30,297
-1,304
| -4% | -$79.2K |
|
220
Norfolk Southern
NSC
$61.8B
| $1.82M | 0.04% |
16,851
+1,544
| +10% | +$167K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.04% |
25,082
+3,195
| +15% | +$230K |
|
222
Vornado Realty Trust
VNO
$7.81B
| $1.8M | 0.04% |
21,347
-187
| -0.9% | -$15.8K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $1.79M | 0.04% |
13,494
+31
| +0.2% | +$4.12K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.77M | 0.04% |
16,196
+1,663
| +11% | +$182K |
|
225
Cognizant
CTSH
$34.8B
| $1.74M | 0.04% |
30,974
+1,455
| +5% | +$81.5K |
|