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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$852K 0.01%
13,629
+3,083
+29% +$208K
WHR icon
427
Whirlpool
WHR
$2.43B
$849K 0.01%
4,165
+636
+18% +$139K
CMA
428
DELISTED
Comerica
CMA
$842K 0.01%
10,459
+1,276
+14% +$91.8K
IYE icon
429
iShares US Energy ETF
IYE
$1.74B
$841K 0.01%
29,742
– –
RF icon
430
Regions Financial
RF
$26.4B
$834K 0.01%
39,145
+3,017
+8% +$60K
CBRE icon
431
CBRE Group
CBRE
$42.5B
$833K 0.01%
8,553
+63
+0.7% +$5.85K
GNRC icon
432
Generac Holdings
GNRC
$11.6B
$831K 0.01%
2,034
+61
+3% +$26.1K
FCX icon
433
Freeport-McMoran
FCX
$90B
$828K 0.01%
25,456
+117
+0.5% +$4.12K
PBR icon
434
CALL
Petrobras
PBR
$125B
$827K 0.01%
80,000
– –
AEE icon
435
Ameren
AEE
$30.3B
$825K 0.01%
10,191
+270
+3% +$23K
STZ icon
436
Constellation Brands
STZ
$22.2B
$819K 0.01%
3,887
-67
-2% -$14.6K
KR icon
437
Kroger
KR
$35.4B
$813K 0.01%
20,121
+55
+0.3% +$2.31K
BND icon
438
Vanguard Total Bond Market
BND
$157B
$807K 0.01%
9,442
+180
+2% +$15.5K
IXC icon
439
iShares Global Energy ETF
IXC
$2.79B
$803K 0.01%
29,920
-155
-0.5% -$3.89K
VERX icon
440
Vertex
VERX
$2.09B
$801K 0.01%
41,676
– –
SSNC icon
441
SS&C Technologies
SSNC
$18.1B
$790K 0.01%
11,390
+76
+0.7% +$5.63K
EA icon
442
Electronic Arts
EA
$53B
$789K 0.01%
5,544
+41
+0.7% +$5.75K
NUE icon
443
Nucor
NUE
$58.6B
$780K 0.01%
7,915
-656
-8% -$69.7K
MELI icon
444
Mercado Libre
MELI
$95.2B
$778K 0.01%
463
+11
+2% +$19.1K
DGX icon
445
Quest Diagnostics
DGX
$25.7B
$776K 0.01%
5,342
-30
-0.6% -$4.39K
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$407M
$773K 0.01%
10,014
+723
+8% +$59.1K
DVN icon
447
Devon Energy
DVN
$52.1B
$772K 0.01%
21,741
-1,734
-7% -$49.2K
IXJ icon
448
iShares Global Healthcare ETF
IXJ
$4.07B
$756K 0.01%
9,034
-299
-3% -$25.9K
UP icon
449
Wheels Up
UP
$208M
$756K 0.01%
+573
New +$940K
BMO icon
450
Bank of Montreal
BMO
$126B
$752K 0.01%
+7,542
New +$759K
16 17
18
19 20

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PI
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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
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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.