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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
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$15.2B
| $587K | 0.01% |
3,427
-35
| -1% | -$5.8K |
|
502
Delta Air Lines
DAL
$57.5B
| $585K | 0.01% |
13,513
-717
| -5% | -$33.2K |
|
|
HBI
503
DELISTED
Hanesbrands
HBI
| $585K | 0.01% |
31,309
+1,650
| +6% | +$32.7K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.01% |
11,931
-3,130
| -21% | -$152K |
|
505
Gildan
GIL
$10.3B
| $583K | 0.01% |
15,800
-1,700
| -10% | -$59.4K |
|
506
Willis Towers Watson
WTW
$31.2B
| $579K | 0.01% |
2,518
-355
| -12% | -$88.3K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.01% |
8,408
-1,367
| -14% | -$83.8K |
|
508
Eversource Energy
ES
$26.9B
| $575K | 0.01% |
7,161
-1,192
| -14% | -$100K |
|
509
Dover
DOV
$27.6B
| $572K | 0.01% |
3,801
-61
| -2% | -$9K |
|
510
iShares Global REIT ETF
REET
$5.09B
| $569K | 0.01% |
20,529
-1,531
| -7% | -$41.8K |
|
511
Synchrony
SYF
$24.7B
| $566K | 0.01% |
11,673
| – | – |
|
512
Expedia Group
EXPE
$35.4B
| $558K | 0.01% |
3,411
+56
| +2% | +$9.61K |
|
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $556K | 0.01% |
9,905
+858
| +9% | +$44.6K |
|
514
Quanta Services
PWR
$100B
| $550K | 0.01% |
6,076
-613
| -9% | -$57.6K |
|
515
Harley-Davidson
HOG
$2.58B
| $547K | 0.01% |
11,936
+25
| +0.2% | +$1.16K |
|
516
Coca-Cola Europacific Partners
CCEP
$48.3B
| $544K | 0.01% |
9,176
+13
| +0.1% | +$758 |
|
517
Centene
CNC
$30.7B
| $544K | 0.01% |
7,455
+14
| +0.2% | +$959 |
|
518
Enovis
ENOV
$1.68B
| $544K | 0.01% |
6,906
+22
| +0.3% | +$1.68K |
|
519
Public Service Enterprise Group
PEG
$38.2B
| $537K | 0.01% |
8,987
-334
| -4% | -$20.6K |
|
520
Allegion
ALLE
$13.4B
| $536K | 0.01% |
3,848
-732
| -16% | -$100K |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $536K | 0.01% |
7,520
+16
| +0.2% | +$1.13K |
|
|
HAPN
522
Happen Inc
HAPN
$2.21B
| $535K | 0.01% |
29,514
| – | – |
|
523
Skyworks Solutions
SWKS
$9.37B
| $535K | 0.01% |
2,792
+98
| +4% | +$17.4K |
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $532K | 0.01% |
11,242
| – | – |
|
|
EXAS
525
DELISTED
Exact Sciences
EXAS
| $531K | 0.01% |
+4,269
| New | +$510K |
|
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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.