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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
+162.32%
AUM
$6.21B
AUM Growth
-$35.8M
(-0.57%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 6.08% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$63.8B
| $1.04M | 0.02% |
21,539
| – | – |
|
377
McKesson
MCK
$103B
| $1.03M | 0.02% |
5,185
+40
| +0.8% | +$8K |
|
378
Steris
STE
$20.5B
| $1.03M | 0.02% |
5,044
-168
| -3% | -$35.9K |
|
379
Cummins
CMI
$72.6B
| $1.01M | 0.02% |
4,506
+1,175
| +35% | +$275K |
|
|
380
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $1.01M | 0.02% |
4,600
| – | – |
|
381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
| $1M | 0.02% |
+72,300
| New | +$1.03M |
|
382
Morningstar
MORN
$7.6B
| $999K | 0.02% |
3,855
+289
| +8% | +$75.9K |
|
383
MSCI
MSCI
$39.3B
| $998K | 0.02% |
1,641
+28
| +2% | +$17.1K |
|
384
Aptiv
APTV
$9B
| $991K | 0.02% |
6,649
+394
| +6% | +$61.4K |
|
385
Roper Technologies
ROP
$37.2B
| $986K | 0.02% |
2,211
+3
| +0.1% | +$1.44K |
|
386
PPG Industries
PPG
$23.3B
| $985K | 0.02% |
6,887
-80
| -1% | -$12.8K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $982K | 0.02% |
18,419
| – | – |
|
388
Fortinet
FTNT
$126B
| $979K | 0.02% |
16,760
+400
| +2% | +$23.2K |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $978K | 0.02% |
9,943
-3,600
| -27% | -$364K |
|
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $973K | 0.02% |
6,966
+4
| +0.1% | +$568 |
|
391
Blackstone
BX
$92.7B
| $966K | 0.02% |
8,307
+378
| +5% | +$43.9K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$47.5B
| $966K | 0.02% |
22,753
+6,310
| +38% | +$242K |
|
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $959K | 0.02% |
47,500
-2,904
| -6% | -$55.7K |
|
394
Stanley Black & Decker
SWK
$13.4B
| $959K | 0.02% |
5,472
-51
| -0.9% | -$9.95K |
|
395
Shopify
SHOP
$167B
| $941K | 0.02% |
6,940
+150
| +2% | +$22.5K |
|
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $939K | 0.02% |
25,935
| – | – |
|
397
Teledyne Technologies
TDY
$27.9B
| $936K | 0.02% |
2,178
+330
| +18% | +$146K |
|
398
TransUnion
TRU
$14.3B
| $929K | 0.02% |
8,270
-642
| -7% | -$75.5K |
|
399
Sempra
SRE
$53.4B
| $927K | 0.01% |
14,652
-186
| -1% | -$12.3K |
|
400
Bio-Techne
TECH
$11.3B
| $927K | 0.01% |
7,656
-248
| -3% | -$30.2K |
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.