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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
DexCom
DXCM
$31.5B
$708K 0.01%
5,276
+1,108
+27% +$159K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$64.1B
$706K 0.01%
4,163
+32
+0.8% +$5.23K
OKE icon
478
Oneok
OKE
$57.2B
$706K 0.01%
12,023
+805
+7% +$49.9K
RMD icon
479
ResMed
RMD
$30.6B
$702K 0.01%
2,695
+32
+1% +$8.3K
DOV icon
480
Dover
DOV
$27.6B
$688K 0.01%
3,790
– –
TSN icon
481
Tyson Foods
TSN
$20.4B
$685K 0.01%
7,858
-11
-0.1% -$905
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$676K 0.01%
6,471
– –
VFC icon
483
VF Corp
VFC
$5.63B
$675K 0.01%
9,217
+169
+2% +$12.3K
CNC icon
484
Centene
CNC
$30.7B
$672K 0.01%
8,154
+304
+4% +$22.3K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.4B
$661K 0.01%
2,882
+48
+2% +$9.93K
TTC icon
486
Toro Company
TTC
$8.75B
$661K 0.01%
6,612
-85
-1% -$8.46K
GIL icon
487
Gildan
GIL
$10.3B
$657K 0.01%
15,500
– –
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$656K 0.01%
18,847
+1,580
+9% +$54K
HUBS icon
489
HubSpot
HUBS
$12.2B
$653K 0.01%
991
+113
+13% +$85.5K
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$653K 0.01%
6,212
– –
HBI
491
DELISTED
Hanesbrands
HBI
$652K 0.01%
39,021
+6,967
+22% +$118K
MRVI icon
492
Maravai LifeSciences
MRVI
$969M
$650K 0.01%
15,522
+4,730
+44% +$192K
VXF icon
493
Vanguard Extended Market ETF
VXF
$30.3B
$649K 0.01%
3,548
+14
+0.4% +$2.63K
WDAY icon
494
Workday
WDAY
$39.6B
$647K 0.01%
2,369
-350
-13% -$97.2K
FICO icon
495
Fair Isaac
FICO
$24.3B
$646K 0.01%
1,489
+62
+4% +$24.6K
RSG icon
496
Republic Services
RSG
$64.8B
$644K 0.01%
4,620
+72
+2% +$9.57K
LYV icon
497
Live Nation Entertainment
LYV
$40.6B
$640K 0.01%
5,343
+1,930
+57% +$208K
FMC icon
498
FMC
FMC
$1.34B
$633K 0.01%
5,763
-443
-7% -$44.6K
EXPE icon
499
Expedia Group
EXPE
$35.4B
$632K 0.01%
3,495
+65
+2% +$11K
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$630K 0.01%
14,790
– –
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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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.