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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
(-0.57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$1.98B
| $659K | 0.01% |
32,606
+1,720
| +6% | +$38K |
|
477
Toro Company
TTC
$8.75B
| $652K | 0.01% |
6,697
-436
| -6% | -$47.6K |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $651K | 0.01% |
6,471
| – | – |
|
479
Oneok
OKE
$57.2B
| $651K | 0.01% |
11,218
+34
| +0.3% | +$1.83K |
|
480
Equifax
EFX
$20.3B
| $649K | 0.01% |
2,559
+23
| +0.9% | +$5.98K |
|
481
Aecom
ACM
$9.3B
| $645K | 0.01% |
10,210
-22
| -0.2% | -$1.4K |
|
482
Cencora
COR
$60.6B
| $644K | 0.01% |
5,391
+59
| +1% | +$7.09K |
|
483
Vanguard Extended Market ETF
VXF
$30.3B
| $644K | 0.01% |
3,534
+6
| +0.2% | +$1.12K |
|
484
Sun Communities
SUI
$15.2B
| $638K | 0.01% |
3,447
+20
| +0.6% | +$3.86K |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $635K | 0.01% |
8,535
-1,380
| -14% | -$105K |
|
486
Johnson Controls International
JCI
$88.8B
| $634K | 0.01% |
9,308
+118
| +1% | +$8.52K |
|
|
EVBG
487
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $633K | 0.01% |
4,190
-411
| -9% | -$60.8K |
|
488
IQVIA
IQV
$38.7B
| $630K | 0.01% |
2,631
+16
| +0.6% | +$4.04K |
|
489
Yum China
YUMC
$16.5B
| $628K | 0.01% |
10,806
+57
| +0.5% | +$3.5K |
|
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $626K | 0.01% |
6,212
| – | – |
|
491
Tyson Foods
TSN
$20.4B
| $621K | 0.01% |
7,869
+2,483
| +46% | +$187K |
|
492
Dollar Tree
DLTR
$24.4B
| $617K | 0.01% |
6,445
-635
| -9% | -$61.1K |
|
493
Arthur J. Gallagher & Co
AJG
$64.1B
| $614K | 0.01% |
4,131
-79
| -2% | -$11.3K |
|
494
LyondellBasell Industries
LYB
$20B
| $613K | 0.01% |
6,535
-113
| -2% | -$11.1K |
|
495
Quanta Services
PWR
$100B
| $612K | 0.01% |
5,378
-698
| -11% | -$70K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.01% |
10,125
+1,717
| +20% | +$113K |
|
497
SLB Ltd
SLB
$73.6B
| $608K | 0.01% |
20,504
-2,352
| -10% | -$67.4K |
|
498
VF Corp
VFC
$5.63B
| $606K | 0.01% |
9,048
+124
| +1% | +$9.52K |
|
499
Church & Dwight Co
CHD
$23.4B
| $604K | 0.01% |
7,320
+138
| +2% | +$11.7K |
|
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $603K | 0.01% |
14,790
| – | – |
|
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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.