We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$125M
Cap. Flow %
2.14%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 5.48%
3 Financials 4.46%
4 Communication Services 3.68%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
451
MSCI
MSCI
$40B
$663K 0.01%
1,582
-15
-0.9% -$6.3K
TDG icon
452
TransDigm Group
TDG
$59.9B
$663K 0.01%
1,127
+3
+0.3% +$1.77K
EIX icon
453
Edison International
EIX
$21.4B
$662K 0.01%
11,290
-263
-2% -$15.4K
CBRE icon
454
CBRE Group
CBRE
$40.6B
$660K 0.01%
8,340
– –
CMA
455
DELISTED
Comerica
CMA
$658K 0.01%
9,176
– –
WTW icon
456
Willis Towers Watson
WTW
$29.1B
$658K 0.01%
2,873
-1,992
-41% -$434K
FRME icon
457
First Merchants
FRME
$2.6B
$655K 0.01%
14,090
+81
+0.6% +$3.49K
ACM icon
458
Aecom
ACM
$8.13B
$654K 0.01%
10,208
+2,694
+36% +$153K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.01%
15,061
– –
LVS icon
460
Las Vegas Sands
LVS
$26.8B
$643K 0.01%
10,590
+3,653
+53% +$214K
YUMC icon
461
Yum China
YUMC
$14.1B
$637K 0.01%
10,752
-43
-0.4% -$2.57K
DEO icon
462
Diageo
DEO
$48.1B
$635K 0.01%
3,868
-77
-2% -$12.6K
KHC icon
463
The Kraft Heinz Company
KHC
$29.3B
$629K 0.01%
15,716
-76
-0.5% -$2.74K
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$623K 0.01%
14,790
+2,525
+21% +$103K
RNR icon
465
RenaissanceRe
RNR
$13.7B
$622K 0.01%
3,883
-350
-8% -$56.5K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$622K 0.01%
9,775
+787
+9% +$48.1K
BX icon
467
Blackstone
BX
$94.3B
$619K 0.01%
8,311
+1,177
+16% +$81.3K
KEY icon
468
KeyCorp
KEY
$22.5B
$617K 0.01%
30,900
+286
+0.9% +$5.52K
COR icon
469
Cencora
COR
$59.6B
$611K 0.01%
5,171
+393
+8% +$42.5K
FITB
470
Fifth Third Bancorp
FITB
$48.2B
$606K 0.01%
16,191
+78
+0.5% +$2.65K
SLB icon
471
SLB Ltd
SLB
$77.5B
$603K 0.01%
22,190
-323
-1% -$8.5K
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.77B
$603K 0.01%
9,824
+1,329
+16% +$81.9K
WDAY icon
473
Workday
WDAY
$47.6B
$600K 0.01%
2,417
-434
-15% -$107K
VRSK icon
474
Verisk Analytics
VRSK
$23B
$596K 0.01%
3,372
+403
+14% +$73.8K
FTNT icon
475
Fortinet
FTNT
$127B
$593K 0.01%
16,075
+65
+0.4% +$2.13K
17 18
19
20 21

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.