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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
FIVE icon
326
Five Below
FIVE
$12B
$1.27M 0.02%
7,199
+728
+11% +$145K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.02%
9,866
+132
+1% +$17K
AIG icon
328
American International
AIG
$41.7B
$1.26M 0.02%
22,893
+322
+1% +$16.6K
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.02%
8,718
-112
-1% -$16.5K
CYH icon
330
Community Health Systems
CYH
$393M
$1.24M 0.02%
105,814
– –
GNR icon
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.24M 0.02%
24,110
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.02%
5,199
– –
SPG icon
333
Simon Property Group
SPG
$74.4B
$1.23M 0.02%
9,428
+2,930
+45% +$381K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.02%
6,742
-125
-2% -$24.4K
FRC
335
DELISTED
First Republic Bank
FRC
$1.22M 0.02%
6,332
-594
-9% -$117K
CTAS icon
336
Cintas
CTAS
$81.9B
$1.22M 0.02%
12,772
+552
+5% +$54K
CDW icon
337
CDW
CDW
$18.9B
$1.21M 0.02%
6,639
-1,521
-19% -$287K
PAYX icon
338
Paychex
PAYX
$41.6B
$1.2M 0.02%
10,680
+1,967
+23% +$221K
BIIB icon
339
Biogen
BIIB
$30B
$1.2M 0.02%
4,225
-759
-15% -$249K
HPQ icon
340
HP
HPQ
$24.9B
$1.19M 0.02%
43,608
-6,137
-12% -$176K
DG icon
341
Dollar General
DG
$28B
$1.19M 0.02%
5,597
+87
+2% +$19.6K
NEM icon
342
Newmont
NEM
$98.7B
$1.18M 0.02%
21,785
+6,685
+44% +$394K
FTV icon
343
Fortive
FTV
$17.9B
$1.18M 0.02%
22,218
+76
+0.3% +$4.16K
CDNS icon
344
Cadence Design Systems
CDNS
$93.6B
$1.18M 0.02%
7,792
-23
-0.3% -$3.5K
TEL icon
345
TE Connectivity
TEL
$59.6B
$1.16M 0.02%
8,475
+237
+3% +$34.2K
AEP icon
346
American Electric Power
AEP
$69.6B
$1.15M 0.02%
14,177
-202
-1% -$17.6K
HUM icon
347
Humana
HUM
$43.7B
$1.15M 0.02%
2,957
+21
+0.7% +$8.91K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.15M 0.02%
29,465
– –
PFG icon
349
Principal Financial Group
PFG
$24.3B
$1.15M 0.02%
17,822
+2,353
+15% +$151K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$1.14M 0.02%
4,329
-20
-0.5% -$5.23K
12 13
14
15 16

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PI
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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
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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.