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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
WTW icon
451
Willis Towers Watson
WTW
$31.2B
$752K 0.01%
3,235
+717
+28% +$160K
WEC icon
452
WEC Energy
WEC
$35.7B
$748K 0.01%
8,483
-152
-2% -$14.3K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.01%
4,490
+801
+22% +$121K
DEO icon
454
Diageo
DEO
$49B
$746K 0.01%
3,865
-3
-0.1% -$581
CP icon
455
Canadian Pacific Kansas City
CP
$78.1B
$741K 0.01%
11,390
– –
CAG icon
456
Conagra Brands
CAG
$6.94B
$734K 0.01%
21,659
+1,151
+6% +$39K
SCI icon
457
Service Corp International
SCI
$11.7B
$725K 0.01%
12,034
-3,324
-22% -$202K
ANSS
458
DELISTED
Ansys
ANSS
$722K 0.01%
2,121
+37
+2% +$13.4K
VSGX icon
459
Vanguard ESG International Stock ETF
VSGX
$6.52B
$722K 0.01%
11,698
+914
+8% +$58.3K
TDG icon
460
TransDigm Group
TDG
$70.2B
$720K 0.01%
1,152
– –
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$717K 0.01%
9,144
-65
-0.7% -$5.22K
NUSC icon
462
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$714K 0.01%
16,419
– –
GGG icon
463
Graco
GGG
$12.9B
$704K 0.01%
10,063
+75
+0.8% +$5.75K
PH icon
464
Parker-Hannifin
PH
$123B
$703K 0.01%
2,514
-26
-1% -$7.74K
RMD icon
465
ResMed
RMD
$30.6B
$702K 0.01%
2,663
+132
+5% +$36.1K
KEYS icon
466
Keysight
KEYS
$54.5B
$700K 0.01%
4,260
+55
+1% +$9.23K
DFUS
467
Dimensional US Equity ETF
DFUS
$20.8B
$699K 0.01%
14,816
+6,116
+70% +$296K
SNPS icon
468
Synopsys
SNPS
$74.4B
$699K 0.01%
2,333
+10
+0.4% +$3.04K
LMND icon
469
Lemonade
LMND
$3.74B
$698K 0.01%
10,410
+305
+3% +$24.6K
VPV icon
470
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$696K 0.01%
+52,500
New +$707K
VRSK icon
471
Verisk Analytics
VRSK
$25.4B
$693K 0.01%
3,458
+19
+0.6% +$3.68K
CLVT icon
472
Clarivate
CLVT
$1.27B
$688K 0.01%
31,413
+3,692
+13% +$89.8K
WDAY icon
473
Workday
WDAY
$39.6B
$679K 0.01%
2,719
+24
+0.9% +$5.94K
DFAX icon
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$668K 0.01%
+25,827
New +$683K
WSM icon
475
Williams-Sonoma
WSM
$26.9B
$666K 0.01%
7,508
-490
-6% -$41.5K
17 18
19
20 21

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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.