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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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$23.5B
| $479K | 0.01% |
9,903
+52
| +0.5% | +$2.54K |
|
|
OPTU
552
Optimum Communications Inc
OPTU
$298M
| $478K | 0.01% |
+14,002
| New | +$490K |
|
553
Aramark
ARMK
$15B
| $473K | 0.01% |
17,585
-3,923
| -18% | -$108K |
|
554
Packaging Corp of America
PKG
$21.9B
| $473K | 0.01% |
3,495
+13
| +0.4% | +$1.87K |
|
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $471K | 0.01% |
4,200
| – | – |
|
556
Ralph Lauren
RL
$22.6B
| $467K | 0.01% |
+3,966
| New | +$496K |
|
557
CoStar Group
CSGP
$11.7B
| $466K | 0.01% |
5,630
+120
| +2% | +$10.4K |
|
558
Zebra Technologies
ZBRA
$14B
| $464K | 0.01% |
876
+17
| +2% | +$8.47K |
|
559
Lamb Weston
LW
$7.22B
| $463K | 0.01% |
5,744
-45
| -0.8% | -$3.6K |
|
560
Alexandria Real Estate Equities
ARE
$8.97B
| $459K | 0.01% |
2,524
+21
| +0.8% | +$3.76K |
|
561
Viatris
VTRS
$20.4B
| $458K | 0.01% |
32,029
+494
| +2% | +$7.15K |
|
562
UGI
UGI
$7.74B
| $457K | 0.01% |
9,869
-1,249
| -11% | -$56.2K |
|
563
Las Vegas Sands
LVS
$31.7B
| $456K | 0.01% |
8,656
-1,934
| -18% | -$112K |
|
564
Arista Networks
ANET
$227B
| $455K | 0.01% |
20,096
+192
| +1% | +$4.01K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $455K | 0.01% |
10,068
+177
| +2% | +$7.31K |
|
566
Southwest Airlines
LUV
$22B
| $454K | 0.01% |
8,552
+250
| +3% | +$15K |
|
567
Raymond James Financial
RJF
$33.8B
| $454K | 0.01% |
5,247
+27
| +0.5% | +$2.35K |
|
568
Akamai
AKAM
$16.7B
| $449K | 0.01% |
3,855
-240
| -6% | -$26.8K |
|
569
CMS Energy
CMS
$22.6B
| $449K | 0.01% |
7,603
-1,838
| -19% | -$114K |
|
570
Wabtec
WAB
$49.1B
| $446K | 0.01% |
5,417
-4,160
| -43% | -$338K |
|
|
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $445K | 0.01% |
4,751
-218
| -4% | -$20.1K |
|
572
SolarEdge
SEDG
$2.51B
| $444K | 0.01% |
1,605
+27
| +2% | +$6.8K |
|
573
Helen of Troy
HELE
$644M
| $443K | 0.01% |
1,943
-2
| -0.1% | -$440 |
|
574
iShares Core S&P US Value ETF
IUSV
$27.2B
| $440K | 0.01% |
6,110
+73
| +1% | +$5.25K |
|
575
DexCom
DXCM
$31.5B
| $439K | 0.01% |
4,116
+760
| +23% | +$73K |
|
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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.