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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
+162.32%
AUM
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$52.7M
Cap. Flow %
0.85%
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 Miscellaneous 73.5%
2 Technology 6.08%
3 Financials 4.82%
4 Healthcare 3.26%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$88.2B
$1.62M 0.03%
54,391
-620
-1% -$19.9K
RBLX icon
277
Roblox
RBLX
$34B
$1.6M 0.03%
21,247
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$190B
$1.6M 0.03%
11,860
-1,059
-8% -$147K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.6M 0.03%
18,298
-40
-0.2% -$3.51K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.6M 0.03%
14,631
-32
-0.2% -$3.51K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.6M 0.03%
20,648
-459
-2% -$38.4K
CTSH icon
282
Cognizant
CTSH
$27.7B
$1.57M 0.03%
21,112
+112
+0.5% +$8.26K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.55M 0.03%
13,693
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.3B
$1.55M 0.03%
89,544
+24
+0% +$427
IXP icon
285
iShares Global Comm Services ETF
IXP
$470M
$1.55M 0.02%
18,314
-36
-0.2% -$3.15K
TMUS icon
286
T-Mobile US
TMUS
$184B
$1.55M 0.02%
12,100
+504
+4% +$70.2K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.54M 0.02%
23,532
-4,017
-15% -$275K
DFS
288
DELISTED
Discover Financial Services
DFS
$1.54M 0.02%
12,521
-240
-2% -$30.1K
CME icon
289
CME Group
CME
$97.7B
$1.53M 0.02%
7,940
+113
+1% +$22.9K
TT icon
290
Trane Technologies
TT
$92.3B
$1.53M 0.02%
8,843
-46
-0.5% -$8.85K
COF icon
291
Capital One
COF
$125B
$1.51M 0.02%
9,354
+198
+2% +$32.3K
FISV
292
Fiserv Inc
FISV
$26.2B
$1.51M 0.02%
13,949
-101
-0.7% -$11.3K
YUM icon
293
Yum! Brands
YUM
$37.5B
$1.5M 0.02%
12,307
+91
+0.7% +$11.5K
OTIS icon
294
Otis Worldwide
OTIS
$26.1B
$1.5M 0.02%
18,185
+54
+0.3% +$4.75K
DALI icon
295
First Trust DorseyWright DALI 1 ETF
DALI
$98.9M
$1.49M 0.02%
59,926
– –
BCSF icon
296
Bain Capital Specialty
BCSF
$740M
$1.48M 0.02%
100,000
– –
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.48M 0.02%
+16,750
New +$1.5M
AFL icon
298
Aflac
AFL
$58.5B
$1.47M 0.02%
28,258
-4,208
-13% -$230K
STT icon
299
State Street
STT
$50.3B
$1.47M 0.02%
17,347
-50
-0.3% -$4.35K
AME icon
300
Ametek
AME
$53.6B
$1.47M 0.02%
11,830
-152
-1% -$20.4K
10 11
12
13 14

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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 Newtown Square, 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
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.