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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$1.14M 0.02%
9,996
+265
+3% +$31.5K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.14M 0.02%
+16,160
New +$1.18M
VONV icon
353
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.14M 0.02%
+16,550
New +$1.16M
ROK icon
354
Rockwell Automation
ROK
$53.4B
$1.14M 0.02%
3,864
-114
-3% -$35K
ALGN icon
355
Align Technology
ALGN
$12.1B
$1.13M 0.02%
1,696
+34
+2% +$23.1K
KSU
356
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
4,159
-90
-2% -$25.1K
VLO icon
357
Valero Energy
VLO
$90.1B
$1.12M 0.02%
15,861
+145
+0.9% +$9.65K
MNST icon
358
Monster Beverage
MNST
$94.3B
$1.11M 0.02%
25,056
+384
+2% +$18.2K
AAP icon
359
Advance Auto Parts
AAP
$3.35B
$1.11M 0.02%
5,318
-403
-7% -$84K
NAN icon
360
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.11M 0.02%
75,300
+61,000
+427% +$921K
TSM icon
361
TSMC
TSM
$2.1T
$1.1M 0.02%
9,887
-2
-0% -$235
BRO icon
362
Brown & Brown
BRO
$23.6B
$1.1M 0.02%
19,780
+71
+0.4% +$3.96K
PRU icon
363
Prudential Financial
PRU
$42.4B
$1.1M 0.02%
10,432
+3,475
+50% +$358K
CMG icon
364
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.02%
30,100
-800
-3% -$29.1K
VGT icon
365
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.02%
21,784
-544
-2% -$28.2K
DAY
366
DELISTED
Dayforce
DAY
$1.09M 0.02%
9,697
-926
-9% -$97.2K
RVTY icon
367
Revvity
RVTY
$12.6B
$1.09M 0.02%
6,297
-737
-10% -$130K
J icon
368
Jacobs Solutions
J
$15.9B
$1.09M 0.02%
9,916
-416
-4% -$46K
ARW icon
369
Arrow Electronics
ARW
$11.1B
$1.08M 0.02%
9,661
-339
-3% -$39.2K
MSI icon
370
Motorola Solutions
MSI
$72.3B
$1.08M 0.02%
4,634
+14
+0.3% +$3.25K
HSY icon
371
Hershey
HSY
$35.2B
$1.07M 0.02%
6,335
+20
+0.3% +$3.53K
IFF icon
372
International Flavors & Fragrances
IFF
$20.2B
$1.07M 0.02%
7,972
-113
-1% -$16.6K
MDY icon
373
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.02%
2,200
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.02%
16,218
-3,142
-16% -$207K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.02%
1,714
-4
-0.2% -$2.48K
13 14
15
16 17

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PI
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WI
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TAIM
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VIA
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EST
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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.