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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
(-0.57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.4B
| $1.62M | 0.03% |
54,391
-620
| -1% | -$19.9K |
|
277
Roblox
RBLX
$25.4B
| $1.6M | 0.03% |
21,247
| – | – |
|
278
Vanguard Morningstar Value ETF
VTV
$188B
| $1.6M | 0.03% |
11,860
-1,059
| -8% | -$147K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.03% |
18,298
-40
| -0.2% | -$3.51K |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $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 |
|
282
Cognizant
CTSH
$24.9B
| $1.57M | 0.03% |
21,112
+112
| +0.5% | +$8.26K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.55M | 0.03% |
13,693
| – | – |
|
284
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.55M | 0.03% |
89,544
+24
| +0% | +$427 |
|
285
iShares Global Comm Services ETF
IXP
$529M
| $1.55M | 0.02% |
18,314
-36
| -0.2% | -$3.15K |
|
286
T-Mobile US
TMUS
$185B
| $1.55M | 0.02% |
12,100
+504
| +4% | +$70.2K |
|
287
Vanguard FTSE Europe ETF
VGK
$30.7B
| $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 |
|
289
CME Group
CME
$96.3B
| $1.53M | 0.02% |
7,940
+113
| +1% | +$22.9K |
|
290
Trane Technologies
TT
$100B
| $1.53M | 0.02% |
8,843
-46
| -0.5% | -$8.85K |
|
291
Capital One
COF
$128B
| $1.51M | 0.02% |
9,354
+198
| +2% | +$32.3K |
|
|
FISV
292
Fiserv Inc
FISV
$28.8B
| $1.51M | 0.02% |
13,949
-101
| -0.7% | -$11.3K |
|
293
Yum! Brands
YUM
$41.8B
| $1.5M | 0.02% |
12,307
+91
| +0.7% | +$11.5K |
|
294
Otis Worldwide
OTIS
$27.4B
| $1.5M | 0.02% |
18,185
+54
| +0.3% | +$4.75K |
|
295
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
| $1.49M | 0.02% |
59,926
| – | – |
|
296
Bain Capital Specialty
BCSF
$806M
| $1.48M | 0.02% |
100,000
| – | – |
|
297
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.48M | 0.02% |
+16,750
| New | +$1.5M |
|
298
Aflac
AFL
$64.9B
| $1.47M | 0.02% |
28,258
-4,208
| -13% | -$230K |
|
299
State Street
STT
$50.6B
| $1.47M | 0.02% |
17,347
-50
| -0.3% | -$4.35K |
|
300
Ametek
AME
$55.4B
| $1.47M | 0.02% |
11,830
-152
| -1% | -$20.4K |
|
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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.