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
+15.3%
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
$5.45B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $535K | 0.01% |
36,660
-1,319
| -3% | -$19.9K |
|
477
CoStar Group
CSGP
$11.7B
| $533K | 0.01% |
5,770
-2,330
| -29% | -$204K |
|
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $528K | 0.01% |
8,326
+1,193
| +17% | +$61K |
|
479
HP
HPQ
$24.9B
| $527K | 0.01% |
21,418
-275
| -1% | -$5.77K |
|
480
Williams-Sonoma
WSM
$26.9B
| $526K | 0.01% |
10,324
+1,870
| +22% | +$95.8K |
|
481
First Merchants
FRME
$2.68B
| $524K | 0.01% |
14,009
+1
| +0% | +$31 |
|
482
Akamai
AKAM
$16.7B
| $523K | 0.01% |
4,986
-963
| -16% | -$101K |
|
483
CBRE Group
CBRE
$42.5B
| $523K | 0.01% |
8,340
-1,826
| -18% | -$103K |
|
484
Arthur J. Gallagher & Co
AJG
$64.1B
| $516K | 0.01% |
4,168
-1,456
| -26% | -$166K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $513K | 0.01% |
9,176
-15
| -0.2% | -$731 |
|
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $513K | 0.01% |
+9,270
| New | +$487K |
|
487
Allegion
ALLE
$13.4B
| $511K | 0.01% |
4,392
-67
| -2% | -$7.28K |
|
488
International Paper
IP
$21.6B
| $508K | 0.01% |
10,784
-1,066
| -9% | -$47.7K |
|
489
Alexandria Real Estate Equities
ARE
$8.97B
| $507K | 0.01% |
2,847
-20
| -0.7% | -$3.31K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
6,424
-353
| -5% | -$26.2K |
|
491
iShares Global REIT ETF
REET
$5.09B
| $503K | 0.01% |
21,019
-11,102
| -35% | -$250K |
|
492
Republic Services
RSG
$64.8B
| $503K | 0.01% |
5,220
-1,732
| -25% | -$165K |
|
493
SolarEdge
SEDG
$2.51B
| $503K | 0.01% |
+1,577
| New | +$436K |
|
494
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $503K | 0.01% |
8,495
| – | – |
|
495
KeyCorp
KEY
$24.2B
| $502K | 0.01% |
30,614
+34
| +0.1% | +$495 |
|
496
Generac Holdings
GNRC
$11.6B
| $499K | 0.01% |
2,196
-1,113
| -34% | -$240K |
|
497
Snap-on
SNA
$21.2B
| $499K | 0.01% |
2,914
-2
| -0.1% | -$334 |
|
498
SLB Ltd
SLB
$73.6B
| $491K | 0.01% |
22,513
-17,932
| -44% | -$338K |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $491K | 0.01% |
6,716
+7
| +0.1% | +$520 |
|
500
Gildan
GIL
$10.3B
| $490K | 0.01% |
17,500
| – | – |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q4 2020 Portfolio in Review
As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in Cable One worth $1.46M.
- Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
- Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
- Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
- Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
- Veritable opened 81 new positions and closed 37 in Q4 2020.
- Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.
Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.