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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
+15.3%
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
$5.45B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$22.3B
| $853K | 0.02% |
4,501
+201
| +5% | +$37.5K |
|
377
Clarivate
CLVT
$1.27B
| $849K | 0.02% |
28,565
-793
| -3% | -$23.4K |
|
378
Constellation Brands
STZ
$22.2B
| $849K | 0.02% |
3,874
+2
| +0.1% | +$393 |
|
379
Vanguard Morningstar Growth ETF
VUG
$220B
| $849K | 0.02% |
20,100
+144
| +0.7% | +$5.75K |
|
380
Aflac
AFL
$64.9B
| $846K | 0.02% |
19,018
-713
| -4% | -$29.2K |
|
381
Ameriprise Financial
AMP
$48.3B
| $841K | 0.02% |
4,329
-396
| -8% | -$70.9K |
|
382
VanEck Gold Miners ETF
GDX
$22.7B
| $836K | 0.02% |
23,206
+3,590
| +18% | +$134K |
|
383
Electronic Arts
EA
$53B
| $834K | 0.02% |
5,807
-279
| -5% | -$36K |
|
|
DAY
384
DELISTED
Dayforce
DAY
| $833K | 0.02% |
7,816
-3,558
| -31% | -$336K |
|
385
Corpay
CPAY
$25B
| $833K | 0.02% |
3,054
+608
| +25% | +$156K |
|
386
American Water Works
AWK
$26.7B
| $832K | 0.02% |
5,418
-194
| -3% | -$29.9K |
|
387
Regeneron Pharmaceuticals
REGN
$78.5B
| $832K | 0.02% |
1,722
+16
| +0.9% | +$8.64K |
|
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $828K | 0.02% |
6,962
+298
| +4% | +$33.4K |
|
389
Toro Company
TTC
$8.75B
| $826K | 0.02% |
8,708
-217
| -2% | -$19.2K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $825K | 0.02% |
4,042
+2
| +0% | +$376 |
|
391
Shopify
SHOP
$152B
| $812K | 0.01% |
7,170
+10
| +0.1% | +$1.05K |
|
392
TC Energy
TRP
$70.2B
| $802K | 0.01% |
19,693
-791
| -4% | -$33.7K |
|
393
Motorola Solutions
MSI
$72.3B
| $791K | 0.01% |
4,652
-855
| -16% | -$143K |
|
394
Dollar Tree
DLTR
$24.4B
| $782K | 0.01% |
7,240
+5
| +0.1% | +$502 |
|
395
WEC Energy
WEC
$35.7B
| $780K | 0.01% |
8,476
-667
| -7% | -$64.9K |
|
|
EVBG
396
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $779K | 0.01% |
5,225
+753
| +17% | +$96.3K |
|
397
L3Harris
LHX
$51.6B
| $775K | 0.01% |
4,099
-709
| -15% | -$130K |
|
398
Ameren
AEE
$30.3B
| $773K | 0.01% |
9,898
-333
| -3% | -$26.7K |
|
399
Vail Resorts
MTN
$5.32B
| $770K | 0.01% |
2,759
-700
| -20% | -$181K |
|
400
VF Corp
VFC
$5.63B
| $762K | 0.01% |
8,925
-214
| -2% | -$17.1K |
|
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Veritable's Q4 2020 Portfolio in Review
As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in Cable One worth $1.46M.
- Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
- Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
- Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
- Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
- Veritable opened 81 new positions and closed 37 in Q4 2020.
- Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.
Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.