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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
TRP icon
376
TC Energy
TRP
$70.2B
$1.04M 0.02%
21,539
– –
MCK icon
377
McKesson
MCK
$100B
$1.03M 0.02%
5,185
+40
+0.8% +$8K
STE icon
378
Steris
STE
$22.3B
$1.03M 0.02%
5,044
-168
-3% -$35.9K
CMI icon
379
Cummins
CMI
$87.5B
$1.01M 0.02%
4,506
+1,175
+35% +$275K
IWM icon
380
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.02%
4,600
– –
NRK icon
381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1M 0.02%
+72,300
New +$1.03M
MORN icon
382
Morningstar
MORN
$7.22B
$999K 0.02%
3,855
+289
+8% +$75.9K
MSCI icon
383
MSCI
MSCI
$41.6B
$998K 0.02%
1,641
+28
+2% +$17.1K
APTV icon
384
Aptiv
APTV
$12B
$991K 0.02%
6,649
+394
+6% +$61.4K
ROP icon
385
Roper Technologies
ROP
$38.8B
$986K 0.02%
2,211
+3
+0.1% +$1.44K
PPG icon
386
PPG Industries
PPG
$24.6B
$985K 0.02%
6,887
-80
-1% -$12.8K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$982K 0.02%
18,419
– –
FTNT icon
388
Fortinet
FTNT
$119B
$979K 0.02%
16,760
+400
+2% +$23.2K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$978K 0.02%
9,943
-3,600
-27% -$364K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$973K 0.02%
6,966
+4
+0.1% +$568
BX icon
391
Blackstone
BX
$102B
$966K 0.02%
8,307
+378
+5% +$43.9K
FITB
392
Fifth Third Bancorp
FITB
$51.2B
$966K 0.02%
22,753
+6,310
+38% +$242K
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$959K 0.02%
47,500
-2,904
-6% -$55.7K
SWK icon
394
Stanley Black & Decker
SWK
$14.3B
$959K 0.02%
5,472
-51
-0.9% -$9.95K
SHOP icon
395
Shopify
SHOP
$152B
$941K 0.02%
6,940
+150
+2% +$22.5K
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$939K 0.02%
25,935
– –
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$936K 0.02%
2,178
+330
+18% +$146K
TRU icon
398
TransUnion
TRU
$15.1B
$929K 0.02%
8,270
-642
-7% -$75.5K
SRE icon
399
Sempra
SRE
$57.9B
$927K 0.01%
14,652
-186
-1% -$12.3K
TECH icon
400
Bio-Techne
TECH
$11.2B
$927K 0.01%
7,656
-248
-3% -$30.2K
14 15
16
17 18

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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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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.