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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$2.21M 0.04%
20,270
-148
-0.7% -$17.7K
MCO icon
227
Moody's
MCO
$82.8B
$2.18M 0.04%
6,148
+47
+0.8% +$17.7K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.17M 0.04%
19,386
– –
EL icon
229
Estee Lauder
EL
$30.4B
$2.15M 0.03%
7,177
-117
-2% -$38.2K
GILD icon
230
Gilead Sciences
GILD
$162B
$2.15M 0.03%
30,754
+378
+1% +$26.6K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.2B
$2.13M 0.03%
31,839
+164
+0.5% +$11.6K
PLD icon
232
Prologis
PLD
$135B
$2.13M 0.03%
16,954
+56
+0.3% +$7.27K
MTB icon
233
M&T Bank
MTB
$35.7B
$2.12M 0.03%
14,185
+266
+2% +$36.9K
CABO icon
234
Cable One
CABO
$227M
$2.11M 0.03%
1,163
-2
-0.2% -$3.92K
GE icon
235
GE Aerospace
GE
$374B
$2.1M 0.03%
32,721
+413
+1% +$26.6K
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$2.06M 0.03%
17,964
-12
-0.1% -$1.42K
DUK icon
237
Duke Energy
DUK
$97.8B
$2.05M 0.03%
21,047
-876
-4% -$90.7K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$2.05M 0.03%
7,317
-270
-4% -$79K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.01M 0.03%
51,301
+9,655
+23% +$384K
IDXX icon
240
Idexx Laboratories
IDXX
$44.1B
$2M 0.03%
3,212
-7
-0.2% -$4.7K
SO icon
241
Southern Company
SO
$109B
$2M 0.03%
32,214
-4,760
-13% -$306K
SYY icon
242
Sysco
SYY
$40.8B
$2M 0.03%
25,413
-626
-2% -$47.7K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.03%
1,436
– –
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.96M 0.03%
23,963
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.03%
26,249
-2,863
-10% -$218K
MAR icon
246
Marriott International
MAR
$98.3B
$1.95M 0.03%
13,134
+4,472
+52% +$624K
BAX icon
247
Baxter International
BAX
$13.5B
$1.94M 0.03%
24,158
+1,630
+7% +$129K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$1.94M 0.03%
5,383
+127
+2% +$45.9K
GPN icon
249
Global Payments
GPN
$23B
$1.94M 0.03%
12,283
-104
-0.8% -$18.1K
GD icon
250
General Dynamics
GD
$104B
$1.93M 0.03%
9,849
+1,064
+12% +$208K
8 9
10
11 12

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q3 2021 Portfolio in Review

As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
  • Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
  • Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
  • Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
  • Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
  • Veritable opened 51 new positions and closed 41 in Q3 2021.
  • Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.