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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
EQIX icon
251
Equinix
EQIX
$101B
$1.92M 0.03%
2,429
-2
-0.1% -$1.66K
CI icon
252
Cigna
CI
$73.7B
$1.92M 0.03%
9,565
+353
+4% +$76.8K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.03%
11,221
-125
-1% -$21.4K
AON icon
254
Aon
AON
$76.5B
$1.89M 0.03%
6,610
-38
-0.6% -$10.2K
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$1.87M 0.03%
15,379
+158
+1% +$21.2K
NOW icon
256
ServiceNow
NOW
$115B
$1.87M 0.03%
15,000
-205
-1% -$24.8K
ECL icon
257
Ecolab
ECL
$78.1B
$1.83M 0.03%
8,797
+296
+3% +$64.9K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.83M 0.03%
190,748
-5,000
-3% -$48K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$1.82M 0.03%
12,085
-13
-0.1% -$1.91K
WM icon
260
Waste Management
WM
$90.6B
$1.82M 0.03%
12,166
+248
+2% +$37.1K
ETN icon
261
Eaton
ETN
$161B
$1.8M 0.03%
12,045
+30
+0.2% +$4.79K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$1.79M 0.03%
17,376
+709
+4% +$72.5K
CCI icon
263
Crown Castle
CCI
$33.3B
$1.78M 0.03%
10,259
+124
+1% +$24K
MRNA icon
264
Moderna
MRNA
$21.8B
$1.78M 0.03%
4,616
+2,073
+82% +$765K
MU icon
265
Micron Technology
MU
$930B
$1.73M 0.03%
24,377
-4,189
-15% -$315K
EW icon
266
Edwards Lifesciences
EW
$49.6B
$1.7M 0.03%
15,052
+48
+0.3% +$5.48K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.69M 0.03%
6,029
– –
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68M 0.03%
19,290
– –
A icon
269
Agilent Technologies
A
$39.1B
$1.68M 0.03%
10,664
-513
-5% -$83K
EOG icon
270
EOG Resources
EOG
$79.2B
$1.66M 0.03%
20,647
-148
-0.7% -$10.8K
BNY
271
Bank of New York Mellon
BNY
$106B
$1.65M 0.03%
31,783
-430
-1% -$22.4K
MET icon
272
MetLife
MET
$61.9B
$1.64M 0.03%
26,628
-2,796
-10% -$168K
IP icon
273
International Paper
IP
$21.6B
$1.63M 0.03%
32,514
+7,633
+31% +$425K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$1.63M 0.03%
4,140
+46
+1% +$20K
EBAY icon
275
eBay
EBAY
$50.6B
$1.63M 0.03%
23,343
+502
+2% +$36K
9 10
11
12 13

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.