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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
LHX icon
401
L3Harris
LHX
$51.6B
$921K 0.01%
4,183
+18
+0.4% +$4.09K
ENTG icon
402
Entegris
ENTG
$18.1B
$918K 0.01%
7,293
-74
-1% -$8.92K
OMC icon
403
Omnicom Group
OMC
$21.6B
$910K 0.01%
12,558
-184
-1% -$13.7K
AWK icon
404
American Water Works
AWK
$26.7B
$908K 0.01%
5,370
+4
+0.1% +$699
PCAR icon
405
PACCAR
PCAR
$69.8B
$908K 0.01%
17,262
-69
-0.4% -$3.83K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.5B
$905K 0.01%
5,413
+75
+1% +$12.8K
PSA icon
407
Public Storage
PSA
$60.5B
$902K 0.01%
3,037
-2
-0.1% -$628
HCA icon
408
HCA Healthcare
HCA
$87.2B
$899K 0.01%
3,705
+29
+0.8% +$7.09K
MCHP icon
409
Microchip Technology
MCHP
$40.3B
$891K 0.01%
11,612
-266
-2% -$19.9K
BSX icon
410
Boston Scientific
BSX
$69.5B
$890K 0.01%
20,519
+115
+0.6% +$5.09K
URI icon
411
United Rentals
URI
$67.2B
$889K 0.01%
2,532
+42
+2% +$14.1K
WMB icon
412
Williams Companies
WMB
$87.5B
$887K 0.01%
34,198
+1,606
+5% +$40.4K
KMI icon
413
Kinder Morgan
KMI
$71.7B
$885K 0.01%
52,875
-8,071
-13% -$137K
AUD
414
DELISTED
Audacy, Inc.
AUD
$883K 0.01%
240,000
– –
GDDY icon
415
GoDaddy
GDDY
$11B
$876K 0.01%
12,562
-1,740
-12% -$135K
AVY icon
416
Avery Dennison
AVY
$13B
$874K 0.01%
4,217
-351
-8% -$75.3K
KMX icon
417
CarMax
KMX
$8.13B
$872K 0.01%
6,812
+85
+1% +$11.3K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$108B
$869K 0.01%
+15,608
New +$899K
XYZ
419
Block Inc
XYZ
$48.4B
$868K 0.01%
3,621
+79
+2% +$20.3K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$860K 0.01%
7,371
-679
-8% -$80.2K
KEY icon
421
KeyCorp
KEY
$24.2B
$859K 0.01%
39,752
+8,762
+28% +$177K
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.08B
$859K 0.01%
10,597
– –
ULTA icon
423
Ulta Beauty
ULTA
$22B
$858K 0.01%
2,376
-574
-19% -$207K
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$857K 0.01%
25,707
– –
FAST icon
425
Fastenal
FAST
$54.7B
$853K 0.01%
33,042
+9,982
+43% +$271K
15 16
17
18 19

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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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JP
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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.