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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.61M 0.02%
20,450
+4,290
+27% +$327K
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$1.6M 0.02%
18,426
+241
+1% +$20.2K
ADM icon
303
Archer Daniels Midland
ADM
$38.2B
$1.6M 0.02%
23,668
+434
+2% +$28K
A icon
304
Agilent Technologies
A
$39.1B
$1.6M 0.02%
9,994
-670
-6% -$104K
DALI icon
305
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.59M 0.02%
59,926
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.02%
9,764
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.02%
33,675
+105
+0.3% +$4.54K
STT icon
308
State Street
STT
$50.6B
$1.56M 0.02%
16,815
-532
-3% -$50.1K
FTAI icon
309
FTAI Aviation
FTAI
$21.1B
$1.54M 0.02%
62,550
– –
EBAY icon
310
eBay
EBAY
$50.6B
$1.54M 0.02%
23,224
-119
-0.5% -$8.49K
TMUS icon
311
T-Mobile US
TMUS
$185B
$1.54M 0.02%
13,314
+1,214
+10% +$143K
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.54M 0.02%
20,840
+4,290
+26% +$309K
BCSF icon
313
Bain Capital Specialty
BCSF
$806M
$1.52M 0.02%
100,000
– –
GIS icon
314
General Mills
GIS
$19.1B
$1.52M 0.02%
22,496
+316
+1% +$20.1K
NRK icon
315
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.49M 0.02%
108,300
+36,000
+50% +$496K
FIVE icon
316
Five Below
FIVE
$12B
$1.49M 0.02%
7,202
+3
+0% +$590
CDNS icon
317
Cadence Design Systems
CDNS
$93.6B
$1.47M 0.02%
7,905
+113
+1% +$19.7K
FISV
318
Fiserv Inc
FISV
$28.8B
$1.47M 0.02%
14,155
+206
+1% +$21.3K
IXP icon
319
iShares Global Comm Services ETF
IXP
$529M
$1.47M 0.02%
17,827
-487
-3% -$41K
RNRG icon
320
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.47M 0.02%
31,193
+2,799
+10% +$135K
DFS
321
DELISTED
Discover Financial Services
DFS
$1.44M 0.02%
12,423
-98
-0.8% -$11.6K
ROK icon
322
Rockwell Automation
ROK
$53.4B
$1.44M 0.02%
4,116
+252
+7% +$83.4K
MCK icon
323
McKesson
MCK
$100B
$1.43M 0.02%
5,732
+547
+11% +$120K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.02%
31,850
– –
IP icon
325
International Paper
IP
$21.6B
$1.41M 0.02%
30,099
-2,415
-7% -$119K
11 12
13
14 15

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.