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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.95% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$55.1B
| $914K | 0.01% |
3,039
+60
| +2% | +$16.8K |
|
402
Vertex
VERX
$2.04B
| $914K | 0.01% |
41,676
| – | – |
|
|
BZUN
403
Baozun
BZUN
$160M
| $913K | 0.01% |
25,748
-1,442
| -5% | -$50.8K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $907K | 0.01% |
8,050
-2,674
| -25% | -$284K |
|
405
Entegris
ENTG
$19.9B
| $906K | 0.01% |
7,367
+296
| +4% | +$34K |
|
406
L3Harris
LHX
$46.7B
| $900K | 0.01% |
4,165
+93
| +2% | +$20K |
|
407
Bio-Techne
TECH
$11.3B
| $890K | 0.01% |
7,904
+24
| +0.3% | +$2.53K |
|
408
Microchip Technology
MCHP
$37.8B
| $889K | 0.01% |
11,878
-188
| -2% | -$14.3K |
|
409
Canadian Pacific Kansas City
CP
$77.1B
| $876K | 0.01% |
11,390
+5,750
| +102% | +$446K |
|
410
Boston Scientific
BSX
$63.6B
| $872K | 0.01% |
20,404
+603
| +3% | +$25.4K |
|
411
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $872K | 0.01% |
10,597
| – | – |
|
412
JB Hunt Transport Services
JBHT
$22.2B
| $870K | 0.01% |
5,338
+192
| +4% | +$32.4K |
|
413
CarMax
KMX
$8.34B
| $869K | 0.01% |
6,727
+37
| +0.6% | +$4.57K |
|
414
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $866K | 0.01% |
9,291
+412
| +5% | +$35.7K |
|
415
iShares US Energy ETF
IYE
$1.85B
| $865K | 0.01% |
29,742
-2,800
| -9% | -$78K |
|
416
Williams Companies
WMB
$86.7B
| $865K | 0.01% |
32,592
+110
| +0.3% | +$2.82K |
|
|
XYZ
417
Block Inc
XYZ
$46B
| $864K | 0.01% |
3,542
+421
| +13% | +$97.6K |
|
418
MSCI
MSCI
$39.3B
| $860K | 0.01% |
1,613
+31
| +2% | +$14.8K |
|
419
Simon Property Group
SPG
$65.7B
| $848K | 0.01% |
6,498
-9,905
| -60% | -$1.23M |
|
420
American Water Works
AWK
$27.4B
| $827K | 0.01% |
5,366
-61
| -1% | -$9.5K |
|
421
Service Corp International
SCI
$11B
| $823K | 0.01% |
15,358
-4,582
| -23% | -$243K |
|
422
Nucor
NUE
$59.1B
| $822K | 0.01% |
8,571
+2,791
| +48% | +$261K |
|
423
Generac Holdings
GNRC
$10.3B
| $819K | 0.01% |
1,973
-234
| -11% | -$78.5K |
|
424
SS&C Technologies
SSNC
$18.9B
| $815K | 0.01% |
11,314
-3,064
| -21% | -$224K |
|
425
Cummins
CMI
$72.6B
| $812K | 0.01% |
3,331
+64
| +2% | +$16.4K |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.