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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$213M
| $1.79M | 0.03% |
1,226
+60
| +5% | +$91.3K |
|
277
Waste Management
WM
$95.9B
| $1.79M | 0.03% |
11,327
-943
| -8% | -$143K |
|
278
Idexx Laboratories
IDXX
$42.9B
| $1.79M | 0.03% |
3,264
+47
| +1% | +$24.7K |
|
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.78M | 0.03% |
21,290
+2,000
| +10% | +$169K |
|
280
Cognizant
CTSH
$21.5B
| $1.78M | 0.03% |
19,882
-1,435
| -7% | -$126K |
|
281
McKesson
MCK
$98.5B
| $1.77M | 0.03% |
5,788
+56
| +1% | +$15.2K |
|
282
Shell
SHEL
$245B
| $1.75M | 0.03% |
+31,840
| New | +$1.69M |
|
283
Canadian Pacific Kansas City
CP
$82B
| $1.74M | 0.03% |
21,093
-1,289
| -6% | -$97K |
|
284
Valero Energy
VLO
$89.8B
| $1.74M | 0.03% |
17,127
+1,103
| +7% | +$95.7K |
|
285
Global Payments
GPN
$22.1B
| $1.73M | 0.03% |
12,628
+163
| +1% | +$22.8K |
|
286
Vertex Pharmaceuticals
VRTX
$121B
| $1.72M | 0.03% |
6,598
+173
| +3% | +$41.1K |
|
287
McCormick & Company Non-Voting
MKC
$13.4B
| $1.71M | 0.03% |
17,091
+118
| +0.7% | +$11.5K |
|
288
Fidelity National Information Services
FIS
$21.5B
| $1.71M | 0.03% |
16,977
+1,261
| +8% | +$132K |
|
289
T-Mobile US
TMUS
$193B
| $1.7M | 0.03% |
13,257
-57
| -0.4% | -$6.79K |
|
290
Ametek
AME
$55.5B
| $1.67M | 0.03% |
12,533
+353
| +3% | +$47.4K |
|
291
Freeport-McMoran
FCX
$90B
| $1.65M | 0.03% |
33,190
+2,553
| +8% | +$113K |
|
292
AutoZone
AZO
$48.3B
| $1.65M | 0.03% |
806
+15
| +2% | +$29.3K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.64M | 0.03% |
13,693
| – | – |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.64M | 0.03% |
19,896
+1,268
| +7% | +$106K |
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.63M | 0.03% |
15,916
+1,010
| +7% | +$105K |
|
296
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.62M | 0.02% |
91,194
+1,626
| +2% | +$28.5K |
|
297
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $1.61M | 0.02% |
59,926
| – | – |
|
298
Community Health Systems
CYH
$385M
| $1.6M | 0.02% |
135,096
+29,282
| +28% | +$356K |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $1.6M | 0.02% |
32,229
+542
| +2% | +$30.8K |
|
300
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $1.59M | 0.02% |
33,053
+1,860
| +6% | +$82.8K |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.