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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
-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
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$15B
| $634K | 0.01% |
3,618
+147
| +4% | +$27.3K |
|
502
Republic Services
RSG
$66.7B
| $631K | 0.01% |
4,762
+142
| +3% | +$18.1K |
|
503
Henry Schein
HSIC
$9.74B
| $630K | 0.01% |
7,227
+102
| +1% | +$8.31K |
|
504
Toro Company
TTC
$8.93B
| $627K | 0.01% |
7,333
+721
| +11% | +$67.1K |
|
505
iShares Global Healthcare ETF
IXJ
$4.11B
| $626K | 0.01% |
7,139
-1,895
| -21% | -$160K |
|
506
Brookfield Renewable
BEP
$10B
| $625K | 0.01% |
15,206
| – | – |
|
507
Vanguard Extended Market ETF
VXF
$30.3B
| $622K | 0.01% |
3,752
+204
| +6% | +$33.6K |
|
508
First Merchants
FRME
$2.72B
| $621K | 0.01% |
14,924
+762
| +5% | +$33.1K |
|
509
Mid-America Apartment Communities
MAA
$15.6B
| $619K | 0.01% |
2,955
+73
| +3% | +$15.3K |
|
510
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $615K | 0.01% |
52,692
| – | – |
|
|
TSC
511
DELISTED
TriState Capital Holdings, Inc.
TSC
| $609K | 0.01% |
18,334
| – | – |
|
512
Equifax
EFX
$20.3B
| $608K | 0.01% |
2,565
-18
| -0.7% | -$4.24K |
|
513
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $608K | 0.01% |
13,037
+3,517
| +37% | +$173K |
|
514
Diamondback Energy
FANG
$57.6B
| $601K | 0.01% |
4,382
-2
| -0% | -$260 |
|
515
CMS Energy
CMS
$23.1B
| $598K | 0.01% |
8,554
-79
| -0.9% | -$5.12K |
|
516
Vanguard Total International Stock ETF
VXUS
$153B
| $595K | 0.01% |
9,958
+3,031
| +44% | +$185K |
|
517
Genuine Parts
GPC
$17.1B
| $592K | 0.01% |
4,695
+667
| +17% | +$86.3K |
|
518
Generac Holdings
GNRC
$11.9B
| $591K | 0.01% |
1,987
-28
| -1% | -$8.4K |
|
519
Workday
WDAY
$33.4B
| $589K | 0.01% |
2,459
+90
| +4% | +$21.4K |
|
520
Johnson Controls International
JCI
$87.5B
| $587K | 0.01% |
8,945
-566
| -6% | -$39K |
|
521
ON Semiconductor
ON
$33.8B
| $586K | 0.01% |
9,354
+947
| +11% | +$57.7K |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585K | 0.01% |
11,931
| – | – |
|
523
Alliant Energy
LNT
$19.4B
| $583K | 0.01% |
9,333
+54
| +0.6% | +$3.21K |
|
524
Gildan
GIL
$9.25B
| $581K | 0.01% |
15,500
| – | – |
|
525
AstraZeneca
AZN
$263B
| $580K | 0.01% |
4,374
+43
| +1% | +$5.16K |
|
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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.