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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
+162.29%
AUM
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
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 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$73.6B
| $732K | 0.01% |
22,856
+666
| +3% | +$20.5K |
|
452
VF Corp
VFC
$5.63B
| $732K | 0.01% |
8,924
+124
| +1% | +$10.3K |
|
453
Regions Financial
RF
$26.4B
| $729K | 0.01% |
36,128
-1,058
| -3% | -$22.9K |
|
454
CBRE Group
CBRE
$42.5B
| $728K | 0.01% |
8,490
+150
| +2% | +$12.8K |
|
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $728K | 0.01% |
9,209
| – | – |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $723K | 0.01% |
2,084
+29
| +1% | +$10K |
|
457
CALL
Yext
YEXT
$547M
| $715K | 0.01% |
+50,000
| New | +$696K |
|
458
Prudential Financial
PRU
$42.4B
| $713K | 0.01% |
6,957
-588
| -8% | -$60.1K |
|
459
Yum China
YUMC
$16.5B
| $712K | 0.01% |
10,749
-3
| -0% | -$191 |
|
460
Quest Diagnostics
DGX
$25.7B
| $709K | 0.01% |
5,372
-4
| -0.1% | -$524 |
|
461
Western Union
WU
$1.98B
| $709K | 0.01% |
30,886
+110
| +0.4% | +$2.74K |
|
462
Dollar Tree
DLTR
$24.4B
| $704K | 0.01% |
7,080
+89
| +1% | +$9.67K |
|
463
Mercado Libre
MELI
$95.2B
| $704K | 0.01% |
452
-9
| -2% | -$13.2K |
|
464
Xcel Energy
XEL
$48.8B
| $695K | 0.01% |
10,546
+253
| +2% | +$17.6K |
|
465
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $692K | 0.01% |
10,784
+960
| +10% | +$61.3K |
|
466
Devon Energy
DVN
$52.1B
| $685K | 0.01% |
23,475
-2,918
| -11% | -$75.4K |
|
467
LyondellBasell Industries
LYB
$20B
| $684K | 0.01% |
6,648
+116
| +2% | +$12.6K |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $682K | 0.01% |
+6,471
| New | +$676K |
|
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $668K | 0.01% |
14,790
| – | – |
|
470
Vanguard Extended Market ETF
VXF
$30.3B
| $665K | 0.01% |
+3,528
| New | +$645K |
|
471
Corpay
CPAY
$25B
| $665K | 0.01% |
2,596
| – | – |
|
472
FMC
FMC
$1.34B
| $659K | 0.01% |
6,090
-105
| -2% | -$12.2K |
|
473
VanEck Gold Miners ETF
GDX
$22.6B
| $658K | 0.01% |
19,366
-6,200
| -24% | -$226K |
|
|
CMA
474
DELISTED
Comerica
CMA
| $655K | 0.01% |
9,183
+7
| +0.1% | +$519 |
|
475
RenaissanceRe
RNR
$13.3B
| $653K | 0.01% |
4,387
+504
| +13% | +$80.1K |
|
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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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- 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.