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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 | |
|---|---|---|---|---|---|---|
501
CALL
Yext
YEXT
$547M
| $602K | 0.01% |
50,000
| – | – |
|
502
Eversource Energy
ES
$26.9B
| $596K | 0.01% |
7,293
+132
| +2% | +$11.5K |
|
503
HubSpot
HUBS
$12.2B
| $594K | 0.01% |
878
+6
| +0.7% | +$3.87K |
|
504
First Merchants
FRME
$2.68B
| $591K | 0.01% |
14,123
| – | – |
|
|
PEI
505
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $591K | 0.01% |
20,300
| – | – |
|
506
Dover
DOV
$27.6B
| $589K | 0.01% |
3,790
-11
| -0.3% | -$1.82K |
|
507
Delta Air Lines
DAL
$57.5B
| $582K | 0.01% |
13,664
+151
| +1% | +$6.17K |
|
508
iShares Gold Trust
IAU
$62.9B
| $577K | 0.01% |
17,267
-17,077
| -50% | -$582K |
|
509
Kraft Heinz
KHC
$30.7B
| $575K | 0.01% |
15,604
-238
| -2% | -$8.96K |
|
510
DexCom
DXCM
$31.5B
| $570K | 0.01% |
4,168
+52
| +1% | +$6.56K |
|
511
Fair Isaac
FICO
$24.3B
| $568K | 0.01% |
1,427
-32
| -2% | -$15.2K |
|
512
FMC
FMC
$1.34B
| $568K | 0.01% |
6,206
+116
| +2% | +$11.4K |
|
513
Gildan
GIL
$10.3B
| $566K | 0.01% |
15,500
-300
| -2% | -$11K |
|
514
Expedia Group
EXPE
$35.4B
| $562K | 0.01% |
3,430
+19
| +0.6% | +$2.94K |
|
515
RenaissanceRe
RNR
$13.3B
| $562K | 0.01% |
4,029
-358
| -8% | -$54.2K |
|
516
Best Buy
BBY
$18.2B
| $558K | 0.01% |
5,278
+907
| +21% | +$102K |
|
517
Public Service Enterprise Group
PEG
$38.2B
| $556K | 0.01% |
9,122
+135
| +2% | +$8.43K |
|
518
Lennar Class A
LEN
$19.8B
| $555K | 0.01% |
6,121
-623
| -9% | -$61.7K |
|
519
Enovis
ENOV
$1.68B
| $552K | 0.01% |
6,990
+84
| +1% | +$6.75K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $550K | 0.01% |
32,054
+745
| +2% | +$14K |
|
521
Republic Services
RSG
$64.8B
| $546K | 0.01% |
4,548
+48
| +1% | +$5.74K |
|
522
Henry Schein
HSIC
$9.77B
| $545K | 0.01% |
7,151
+91
| +1% | +$7K |
|
523
Broadridge
BR
$17.8B
| $544K | 0.01% |
3,264
+50
| +2% | +$8.52K |
|
524
Extra Space Storage
EXR
$31.3B
| $544K | 0.01% |
3,240
+16
| +0.5% | +$2.83K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $544K | 0.01% |
11,931
| – | – |
|
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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.