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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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$38.9B
| $542K | 0.01% |
7,717
+2,363
| +44% | +$156K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $541K | 0.01% |
11,305
+63
| +0.6% | +$3.18K |
|
528
Weyerhaeuser
WY
$18B
| $538K | 0.01% |
15,123
+3,341
| +28% | +$117K |
|
529
AstraZeneca
AZN
$263B
| $536K | 0.01% |
4,460
+1,851
| +71% | +$215K |
|
530
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $536K | 0.01% |
7,541
+21
| +0.3% | +$1.53K |
|
531
Chemours
CC
$2.5B
| $534K | 0.01% |
18,370
+53
| +0.3% | +$1.72K |
|
532
Maravai LifeSciences
MRVI
$969M
| $530K | 0.01% |
10,792
+5,204
| +93% | +$254K |
|
533
Mid-America Apartment Communities
MAA
$15.4B
| $529K | 0.01% |
2,834
+320
| +13% | +$60.1K |
|
534
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $524K | 0.01% |
9,906
| – | – |
|
535
Synchrony
SYF
$24.7B
| $523K | 0.01% |
10,695
-978
| -8% | -$47.5K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.01% |
37,949
+14
| +0% | +$169 |
|
537
iShares US Healthcare ETF
IYH
$3.37B
| $517K | 0.01% |
9,365
| – | – |
|
538
First Trust Value Line Dividend Fund
FVD
$8.32B
| $514K | 0.01% |
13,114
+51
| +0.4% | +$2.07K |
|
539
Leidos
LDOS
$14.5B
| $514K | 0.01% |
5,350
+104
| +2% | +$10.3K |
|
540
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $512K | 0.01% |
+10,380
| New | +$542K |
|
541
Alliant Energy
LNT
$18.3B
| $512K | 0.01% |
9,148
+182
| +2% | +$10.8K |
|
542
Match Group
MTCH
$9.19B
| $511K | 0.01% |
3,253
+182
| +6% | +$27.7K |
|
543
Brookfield Renewable
BEP
$9.97B
| $510K | 0.01% |
13,806
+130
| +1% | +$5.05K |
|
544
First Solar
FSLR
$22.7B
| $510K | 0.01% |
5,340
-228
| -4% | -$21.2K |
|
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $509K | 0.01% |
9,525
-380
| -4% | -$21.7K |
|
546
Uber
UBER
$143B
| $508K | 0.01% |
11,341
+772
| +7% | +$33.7K |
|
547
American Eagle Outfitters
AEO
$2.88B
| $506K | 0.01% |
19,622
-1,781
| -8% | -$56.6K |
|
548
Coca-Cola Europacific Partners
CCEP
$48.3B
| $506K | 0.01% |
9,150
-26
| -0.3% | -$1.55K |
|
549
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $506K | 0.01% |
4,750
| – | – |
|
550
Gartner
IT
$10.1B
| $503K | 0.01% |
1,655
+14
| +0.9% | +$4.06K |
|
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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.