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
-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
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
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
ES icon
476
Eversource Energy
ES
$28.2B
$702K 0.01%
7,956
+118
+2% +$10.1K
EXPE icon
477
Expedia Group
EXPE
$31.2B
$699K 0.01%
3,574
+79
+2% +$14.8K
ANSS
478
DELISTED
Ansys
ANSS
$698K 0.01%
2,198
+26
+1% +$8.49K
EXR icon
479
Extra Space Storage
EXR
$31.2B
$696K 0.01%
3,385
+132
+4% +$26.2K
DAY
480
DELISTED
Dayforce
DAY
$696K 0.01%
10,186
+1,196
+13% +$88.6K
AUD
481
DELISTED
Audacy, Inc.
AUD
$694K 0.01%
240,000
– –
BBY icon
482
Best Buy
BBY
$18B
$686K 0.01%
7,549
+3,285
+77% +$326K
KEYS icon
483
Keysight
KEYS
$54.5B
$684K 0.01%
4,333
+22
+0.5% +$3.67K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$682K 0.01%
27,351
+1
+0% +$25
DRE
485
DELISTED
Duke Realty Corp.
DRE
$677K 0.01%
11,666
+298
+3% +$16.9K
OIH icon
486
VanEck Oil Services ETF
OIH
$2.06B
$676K 0.01%
+2,392
New +$587K
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$674K 0.01%
9,144
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$663K 0.01%
6,471
– –
TRU icon
489
TransUnion
TRU
$14.8B
$662K 0.01%
6,408
-586
-8% -$59.4K
NVO
490
Novo Nordisk
NVO
$216B
$660K 0.01%
11,884
+2,598
+28% +$133K
RJF icon
491
Raymond James Financial
RJF
$32.5B
$659K 0.01%
5,994
+675
+13% +$71.5K
LDOS icon
492
Leidos
LDOS
$14.1B
$658K 0.01%
6,095
+876
+17% +$84.4K
IQV icon
493
IQVIA
IQV
$34.7B
$656K 0.01%
2,837
+116
+4% +$27.5K
PBW icon
494
Invesco WilderHill Clean Energy ETF
PBW
$390M
$652K 0.01%
10,014
– –
SCI icon
495
Service Corp International
SCI
$11.4B
$648K 0.01%
9,839
-1,147
-10% -$72.2K
RMD icon
496
ResMed
RMD
$28.3B
$647K 0.01%
2,669
-26
-1% -$6.29K
EA icon
497
Electronic Arts
EA
$52.4B
$646K 0.01%
5,105
+350
+7% +$45.5K
CERN
498
DELISTED
Cerner Corp
CERN
$642K 0.01%
6,860
+188
+3% +$17.4K
HIG icon
499
Hartford Financial Services
HIG
$38.5B
$638K 0.01%
8,880
+1,145
+15% +$80.8K
WU icon
500
Western Union
WU
$2.57B
$635K 0.01%
33,879
+69
+0.2% +$1.28K
18 19
20
21 22

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.