We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$2.44M 0.04%
1,440
+4
+0.3% +$6.05K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.42M 0.04%
50,925
– –
MCO icon
228
Moody's
MCO
$82.8B
$2.42M 0.04%
6,190
+42
+0.7% +$16.2K
BALL icon
229
Ball Corp
BALL
$17.3B
$2.4M 0.04%
24,949
-1,502
-6% -$139K
TRV icon
230
Travelers Companies
TRV
$78.1B
$2.4M 0.04%
15,331
+57
+0.4% +$8.91K
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$2.36M 0.04%
17,265
-699
-4% -$92.6K
WIP icon
232
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.36M 0.03%
43,820
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$2.36M 0.03%
32,464
+1,710
+6% +$118K
ROST icon
234
Ross Stores
ROST
$80.5B
$2.33M 0.03%
20,429
+159
+0.8% +$17.8K
RBLX icon
235
Roblox
RBLX
$25.4B
$2.33M 0.03%
22,587
+1,340
+6% +$130K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$2.33M 0.03%
31,915
+76
+0.2% +$5.41K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 0.03%
27,812
– –
CI icon
238
Cigna
CI
$73.7B
$2.24M 0.03%
9,774
+209
+2% +$44.4K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.24M 0.03%
25,525
+7,860
+44% +$671K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.23M 0.03%
19,386
– –
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 0.03%
39,943
– –
ENB icon
242
Enbridge
ENB
$119B
$2.21M 0.03%
56,518
-609
-1% -$24.4K
HES
243
DELISTED
Hess
HES
$2.2M 0.03%
29,727
-373
-1% -$30.2K
BSY icon
244
Bentley Systems
BSY
$10.8B
$2.17M 0.03%
44,810
– –
ALL icon
245
Allstate
ALL
$68B
$2.16M 0.03%
18,375
+264
+1% +$31.2K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$2.15M 0.03%
4,146
+6
+0.1% +$2.83K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.13M 0.03%
50,715
-586
-1% -$23.9K
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.03%
3,217
+5
+0.2% +$3.14K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$2.11M 0.03%
5,445
+62
+1% +$23.1K
CSX icon
250
CSX Corp
CSX
$93.4B
$2.09M 0.03%
55,637
+1,246
+2% +$43.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.