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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
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.2B
| $767K | 0.01% |
8,558
+700
| +9% | +$63.8K |
|
452
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $767K | 0.01% |
+5,090
| New | +$757K |
|
453
Verisk Analytics
VRSK
$26.4B
| $767K | 0.01% |
3,574
+82
| +2% | +$16.2K |
|
454
TransDigm Group
TDG
$69.2B
| $764K | 0.01% |
1,172
+42
| +4% | +$27K |
|
455
Arthur J. Gallagher & Co
AJG
$63.7B
| $761K | 0.01% |
4,359
+196
| +5% | +$31.2K |
|
456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $758K | 0.01% |
14,790
| – | – |
|
457
Trimble
TRMB
$12.3B
| $748K | 0.01% |
10,367
+6,367
| +159% | +$454K |
|
458
Church & Dwight Co
CHD
$23.1B
| $744K | 0.01% |
7,484
+112
| +2% | +$11.2K |
|
459
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $743K | 0.01% |
18,641
| – | – |
|
460
Vanguard Total Bond Market
BND
$157B
| $741K | 0.01% |
9,316
+32
| +0.3% | +$2.61K |
|
461
The Mosaic Company
MOS
$7.09B
| $741K | 0.01% |
11,144
+3,732
| +50% | +$187K |
|
462
Parker-Hannifin
PH
$125B
| $736K | 0.01% |
2,593
+1
| +0% | +$302 |
|
463
CarMax
KMX
$8.27B
| $734K | 0.01% |
7,606
+764
| +11% | +$82.2K |
|
464
Quest Diagnostics
DGX
$25.1B
| $733K | 0.01% |
5,353
+4
| +0.1% | +$558 |
|
465
Align Technology
ALGN
$12B
| $732K | 0.01% |
1,679
-54
| -3% | -$26.3K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $729K | 0.01% |
27,027
-10
| -0% | -$234 |
|
|
DFUS
467
Dimensional US Equity ETF
DFUS
$20.7B
| $726K | 0.01% |
14,816
| – | – |
|
468
Live Nation Entertainment
LYV
$41.2B
| $721K | 0.01% |
6,132
+789
| +15% | +$90K |
|
469
Advance Auto Parts
AAP
$3.37B
| $713K | 0.01% |
3,447
-776
| -18% | -$171K |
|
470
Willis Towers Watson
WTW
$27.9B
| $712K | 0.01% |
3,016
-481
| -14% | -$110K |
|
471
DexCom
DXCM
$27.6B
| $711K | 0.01% |
5,556
+280
| +5% | +$30.6K |
|
472
Graco
GGG
$12.9B
| $705K | 0.01% |
10,112
+64
| +0.6% | +$4.61K |
|
473
LyondellBasell Industries
LYB
$19.5B
| $705K | 0.01% |
6,860
+340
| +5% | +$33.9K |
|
474
Royal Gold
RGLD
$17.1B
| $705K | 0.01% |
4,991
+2,286
| +85% | +$267K |
|
475
Fair Isaac
FICO
$28.7B
| $703K | 0.01% |
1,507
+18
| +1% | +$8.5K |
|
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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.