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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$69.4B
$1.14M 0.02%
4,711
+51
+1% +$11.9K
IYE icon
377
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.02%
27,821
-1,921
-6% -$70.8K
WMB icon
378
Williams Companies
WMB
$90.5B
$1.12M 0.02%
33,657
+1,357
+4% +$41.5K
TEL icon
379
TE Connectivity
TEL
$58.8B
$1.12M 0.02%
8,525
-96
-1% -$13.7K
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.11M 0.02%
+24,108
New +$1.09M
CPRT icon
381
Copart
CPRT
$25.9B
$1.11M 0.02%
35,284
-564
-2% -$17.9K
LHX icon
382
L3Harris
LHX
$55.9B
$1.1M 0.02%
4,449
+251
+6% +$58.5K
RF icon
383
Regions Financial
RF
$26.3B
$1.08M 0.02%
48,585
+9,079
+23% +$214K
DVN icon
384
Devon Energy
DVN
$51.9B
$1.08M 0.02%
18,284
-1,127
-6% -$61K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.02%
13,758
+95
+0.7% +$7.55K
ROP icon
386
Roper Technologies
ROP
$36.3B
$1.07M 0.02%
2,272
+37
+2% +$16.6K
VGT icon
387
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.02%
20,568
-1,008
-5% -$51.7K
MORN icon
388
Morningstar
MORN
$6.56B
$1.06M 0.02%
3,895
+151
+4% +$42.7K
EXC icon
389
Exelon
EXC
$48.6B
$1.06M 0.02%
22,276
-17,113
-43% -$725K
MNST icon
390
Monster Beverage
MNST
$91.4B
$1.06M 0.02%
26,456
+3,426
+15% +$144K
PCAR icon
391
PACCAR
PCAR
$69.6B
$1.05M 0.02%
17,864
+378
+2% +$23.1K
STE icon
392
Steris
STE
$20.9B
$1.05M 0.02%
4,327
-282
-6% -$65.4K
RBLX icon
393
Roblox
RBLX
$34B
$1.04M 0.02%
22,480
-107
-0.5% -$6.46K
SSNC icon
394
SS&C Technologies
SSNC
$17.8B
$1.04M 0.02%
13,822
-1,019
-7% -$79.7K
PPG icon
395
PPG Industries
PPG
$25.9B
$1.03M 0.02%
7,885
+852
+12% +$124K
RVTY icon
396
Revvity
RVTY
$12.3B
$1.03M 0.02%
5,888
+136
+2% +$24.2K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.02M 0.02%
4,578
+419
+10% +$92.5K
J icon
398
Jacobs Solutions
J
$15.9B
$1.01M 0.02%
8,858
+357
+4% +$38.3K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01M 0.02%
24,165
-5,300
-18% -$219K
CMI icon
400
Cummins
CMI
$91.7B
$1M 0.02%
4,880
+1,577
+48% +$341K
14 15
16
17 18

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WI
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TAIM
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VIA
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AWS
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Veritable's Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.