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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
KEYS icon
476
Keysight
KEYS
$54.5B
$649K 0.01%
4,205
+73
+2% +$10.6K
LEN icon
477
Lennar Class A
LEN
$19.8B
$649K 0.01%
6,744
-1,978
-23% -$191K
ACM icon
478
Aecom
ACM
$9.3B
$648K 0.01%
10,232
+24
+0.2% +$1.57K
KHC icon
479
Kraft Heinz
KHC
$30.7B
$646K 0.01%
15,842
+126
+0.8% +$5.3K
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$644K 0.01%
6,212
-570
-8% -$58.3K
WDAY icon
481
Workday
WDAY
$39.6B
$643K 0.01%
2,695
+278
+12% +$66.9K
SNPS icon
482
Synopsys
SNPS
$74.4B
$641K 0.01%
2,323
+64
+3% +$16.2K
KEY icon
483
KeyCorp
KEY
$24.2B
$640K 0.01%
30,990
+90
+0.3% +$1.95K
WSM icon
484
Williams-Sonoma
WSM
$26.9B
$638K 0.01%
7,998
-84
-1% -$7.15K
CC icon
485
Chemours
CC
$2.5B
$637K 0.01%
18,317
– –
IQV icon
486
IQVIA
IQV
$38.7B
$634K 0.01%
2,615
+81
+3% +$18.7K
JCI icon
487
Johnson Controls International
JCI
$88.8B
$631K 0.01%
9,190
+295
+3% +$19K
FITB
488
Fifth Third Bancorp
FITB
$51.2B
$629K 0.01%
16,443
+252
+2% +$10.1K
EVBG
489
DELISTED
Everbridge, Inc. Common Stock
EVBG
$626K 0.01%
4,601
-82
-2% -$10.3K
RMD icon
490
ResMed
RMD
$30.6B
$624K 0.01%
2,531
-26
-1% -$5.47K
OKE icon
491
Oneok
OKE
$57.2B
$622K 0.01%
11,184
-4,011
-26% -$214K
CHD icon
492
Church & Dwight Co
CHD
$23.4B
$612K 0.01%
7,182
-408
-5% -$35.3K
COR icon
493
Cencora
COR
$60.6B
$610K 0.01%
5,332
+161
+3% +$19K
EFX icon
494
Equifax
EFX
$20.3B
$607K 0.01%
2,536
+47
+2% +$10.5K
VRSK icon
495
Verisk Analytics
VRSK
$25.4B
$601K 0.01%
3,439
+67
+2% +$11.9K
FAST icon
496
Fastenal
FAST
$54.7B
$600K 0.01%
23,060
+482
+2% +$12.5K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.01%
3,689
+1,279
+53% +$201K
MRNA icon
498
Moderna
MRNA
$21.8B
$598K 0.01%
2,543
+624
+33% +$112K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.1B
$590K 0.01%
4,210
+23
+0.5% +$3.25K
FRME icon
500
First Merchants
FRME
$2.68B
$589K 0.01%
14,123
+33
+0.2% +$1.51K
18 19
20
21 22

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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 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.