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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.8B
$888K 0.01%
12,682
+217
+2% +$14.4K
ENTG icon
427
Entegris
ENTG
$19.7B
$887K 0.01%
6,761
+975
+17% +$125K
TSM icon
428
TSMC
TSM
$2.09T
$886K 0.01%
8,497
-1,417
-14% -$166K
MSCI icon
429
MSCI
MSCI
$40B
$882K 0.01%
1,754
-55
-3% -$28.5K
IFF icon
430
International Flavors & Fragrances
IFF
$19.4B
$876K 0.01%
6,668
-1,321
-17% -$175K
SLB icon
431
SLB Ltd
SLB
$77.8B
$862K 0.01%
20,876
+568
+3% +$22.3K
TECH icon
432
Bio-Techne
TECH
$11.2B
$858K 0.01%
7,924
+328
+4% +$33.8K
APTV icon
433
Aptiv
APTV
$12B
$857K 0.01%
7,162
+197
+3% +$26.2K
KHC icon
434
Kraft Heinz
KHC
$30.4B
$838K 0.01%
21,285
+5,278
+33% +$198K
MRNA icon
435
Moderna
MRNA
$21.5B
$833K 0.01%
4,835
+1,196
+33% +$201K
WEC icon
436
WEC Energy
WEC
$37.7B
$825K 0.01%
8,261
+145
+2% +$13.7K
SWK icon
437
Stanley Black & Decker
SWK
$14.2B
$822K 0.01%
5,878
+93
+2% +$15.4K
CNC icon
438
Centene
CNC
$31.3B
$821K 0.01%
9,752
+1,598
+20% +$131K
FMC icon
439
FMC
FMC
$1.42B
$818K 0.01%
6,215
+452
+8% +$53.2K
XEL icon
440
Xcel Energy
XEL
$51B
$817K 0.01%
11,327
+767
+7% +$52.7K
CAG icon
441
Conagra Brands
CAG
$7.07B
$814K 0.01%
24,235
+1,431
+6% +$48.8K
OXY icon
442
Occidental Petroleum
OXY
$57B
$803K 0.01%
14,159
+632
+5% +$27.9K
FTV icon
443
Fortive
FTV
$19B
$802K 0.01%
17,477
-3,520
-17% -$174K
CBRE icon
444
CBRE Group
CBRE
$40.8B
$801K 0.01%
8,753
+148
+2% +$14.4K
OKE icon
445
Oneok
OKE
$58.7B
$799K 0.01%
11,314
-709
-6% -$45.4K
DEO icon
446
Diageo
DEO
$46.2B
$794K 0.01%
3,909
+43
+1% +$8.62K
SNPS icon
447
Synopsys
SNPS
$71.5B
$788K 0.01%
2,363
+32
+1% +$9.99K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.05B
$785K 0.01%
10,597
– –
COR icon
449
Cencora
COR
$60.3B
$782K 0.01%
5,055
-330
-6% -$46.7K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$782K 0.01%
11,818
-4,400
-27% -$286K
16 17
18
19 20

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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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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.