We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$21.6B
$1.14M 0.02%
15,538
+2,980
+24% +$212K
BX icon
377
Blackstone
BX
$102B
$1.13M 0.02%
8,758
+451
+5% +$60.1K
PRU icon
378
Prudential Financial
PRU
$42.4B
$1.13M 0.02%
10,447
+15
+0.1% +$1.63K
STE icon
379
Steris
STE
$22.3B
$1.12M 0.02%
4,609
-435
-9% -$99.4K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.02%
13,663
+10,713
+363% +$875K
MSCI icon
381
MSCI
MSCI
$41.6B
$1.11M 0.02%
1,809
+168
+10% +$105K
MNST icon
382
Monster Beverage
MNST
$94.3B
$1.11M 0.02%
23,030
-2,026
-8% -$90.1K
ROP icon
383
Roper Technologies
ROP
$38.8B
$1.1M 0.02%
2,235
+24
+1% +$11.4K
SWK icon
384
Stanley Black & Decker
SWK
$14.3B
$1.09M 0.02%
5,785
+313
+6% +$57.8K
STZ icon
385
Constellation Brands
STZ
$22.2B
$1.09M 0.02%
4,345
+458
+12% +$104K
MCHP icon
386
Microchip Technology
MCHP
$40.3B
$1.08M 0.02%
12,356
+744
+6% +$60.2K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$1.07M 0.02%
16,134
-4,514
-22% -$308K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.06M 0.02%
17,172
+5,474
+47% +$343K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 0.02%
9,943
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.02%
4,159
-1,040
-20% -$262K
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.02%
8,495
-223
-3% -$29.2K
CMG icon
392
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.02%
29,650
-450
-1% -$15.8K
PCAR icon
393
PACCAR
PCAR
$69.8B
$1.03M 0.02%
17,486
+224
+1% +$12.9K
AWK icon
394
American Water Works
AWK
$26.7B
$1.03M 0.02%
5,438
+68
+1% +$11.9K
IWM icon
395
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.02%
4,600
– –
WHR icon
396
Whirlpool
WHR
$2.43B
$1.02M 0.02%
4,342
+177
+4% +$38.9K
AAP icon
397
Advance Auto Parts
AAP
$3.35B
$1.01M 0.02%
4,223
-1,095
-21% -$250K
CINF icon
398
Cincinnati Financial
CINF
$27.3B
$1.01M 0.02%
8,882
-1,114
-11% -$132K
FITB
399
Fifth Third Bancorp
FITB
$51.2B
$1M 0.01%
22,994
+241
+1% +$10.5K
KMI icon
400
Kinder Morgan
KMI
$71.7B
$994K 0.01%
62,652
+9,777
+18% +$163K
14 15
16
17 18

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.