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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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$27.2B
| $578K | 0.01% |
3,682
-108
| -3% | -$17.7K |
|
527
Delta Air Lines
DAL
$55.9B
| $576K | 0.01% |
14,559
+1,258
| +9% | +$49K |
|
528
Chemours
CC
$2.59B
| $574K | 0.01% |
18,226
-307
| -2% | -$9.6K |
|
529
Welltower
WELL
$178B
| $572K | 0.01% |
5,951
+314
| +6% | +$27.3K |
|
|
K
530
DELISTED
Kellanova
K
| $570K | 0.01% |
9,409
+597
| +7% | +$35.9K |
|
531
Edison International
EIX
$30.7B
| $569K | 0.01% |
8,110
+473
| +6% | +$30.2K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $567K | 0.01% |
38,059
-962
| -2% | -$15.1K |
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $567K | 0.01% |
8,542
+12
| +0.1% | +$815 |
|
534
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $562K | 0.01% |
7,594
+18
| +0.2% | +$1.32K |
|
535
Weyerhaeuser
WY
$17.3B
| $562K | 0.01% |
14,830
+348
| +2% | +$13.8K |
|
536
Apollo Global Management
APO
$70.7B
| $561K | 0.01% |
9,046
+4,494
| +99% | +$296K |
|
537
First Trust Value Line Dividend Fund
FVD
$8.29B
| $560K | 0.01% |
13,243
+58
| +0.4% | +$2.41K |
|
538
Packaging Corp of America
PKG
$22.7B
| $560K | 0.01% |
3,585
-261
| -7% | -$38.1K |
|
|
NQP
539
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $557K | 0.01% |
41,258
| – | – |
|
540
Take-Two Interactive
TTWO
$43B
| $550K | 0.01% |
3,579
+1,904
| +114% | +$305K |
|
541
Consolidated Edison
ED
$41.6B
| $547K | 0.01% |
5,773
+959
| +20% | +$82.9K |
|
542
DTE Energy
DTE
$31.1B
| $544K | 0.01% |
4,113
+122
| +3% | +$14.9K |
|
543
Steel Dynamics
STLD
$35.6B
| $543K | 0.01% |
6,513
+588
| +10% | +$39.7K |
|
544
Hilton Worldwide
HLT
$74B
| $540K | 0.01% |
3,560
+105
| +3% | +$15.5K |
|
545
Maravai LifeSciences
MRVI
$997M
| $540K | 0.01% |
15,302
-220
| -1% | -$7.38K |
|
546
Newell Brands
NWL
$2.16B
| $540K | 0.01% |
+25,212
| New | +$583K |
|
547
Broadridge
BR
$17.2B
| $539K | 0.01% |
3,461
+179
| +5% | +$27.5K |
|
548
First Solar
FSLR
$21.8B
| $539K | 0.01% |
6,440
+583
| +10% | +$44.6K |
|
549
iShares US Healthcare ETF
IYH
$3.11B
| $537K | 0.01% |
9,290
| – | – |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $537K | 0.01% |
8,007
| – | – |
|
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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.