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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
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
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
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$492K 0.01%
4,489
-262
-6% -$27.2K
CSGP icon
552
CoStar Group
CSGP
$11.7B
$491K 0.01%
5,709
+79
+1% +$6.83K
PKG icon
553
Packaging Corp of America
PKG
$21.9B
$490K 0.01%
3,568
+73
+2% +$10.4K
CNC icon
554
Centene
CNC
$30.7B
$489K 0.01%
7,850
+395
+5% +$26.4K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$487K 0.01%
8,007
– –
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.01%
4,220
– –
GPC icon
557
Genuine Parts
GPC
$17.1B
$482K 0.01%
3,978
+1,213
+44% +$151K
ALLE icon
558
Allegion
ALLE
$13.4B
$481K 0.01%
3,639
-209
-5% -$29K
NQP
559
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$481K 0.01%
+32,500
New +$492K
RJF icon
560
Raymond James Financial
RJF
$33.8B
$481K 0.01%
5,216
-31
-0.6% -$2.78K
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.97B
$477K 0.01%
2,494
-30
-1% -$5.97K
FDS icon
562
Factset
FDS
$9.36B
$475K 0.01%
1,204
+4
+0.3% +$1.45K
K
563
DELISTED
Kellanova
K
$470K 0.01%
7,831
+3,754
+92% +$225K
MAS icon
564
Masco
MAS
$14.1B
$470K 0.01%
8,455
+289
+4% +$17.1K
POOL icon
565
Pool Corp
POOL
$6.75B
$470K 0.01%
1,082
-61
-5% -$28.9K
VINC
566
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$470K 0.01%
1,454
– –
QQEW icon
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$467K 0.01%
4,200
– –
CERN
568
DELISTED
Cerner Corp
CERN
$464K 0.01%
6,574
+161
+3% +$12.4K
ZBRA icon
569
Zebra Technologies
ZBRA
$14B
$463K 0.01%
898
+22
+3% +$12.3K
ZION icon
570
Zions Bancorporation
ZION
$10.2B
$463K 0.01%
7,485
+1,713
+30% +$94.1K
CMS icon
571
CMS Energy
CMS
$22.6B
$461K 0.01%
7,726
+123
+2% +$7.67K
HPE icon
572
Hewlett Packard
HPE
$63.4B
$460K 0.01%
32,307
+5,118
+19% +$73.9K
CYRX icon
573
CryoPort
CYRX
$761M
$458K 0.01%
6,884
-49
-0.7% -$3.02K
SWKS icon
574
Skyworks Solutions
SWKS
$9.37B
$458K 0.01%
2,779
-13
-0.5% -$2.38K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.53B
$454K 0.01%
15,416
+295
+2% +$8.19K
21 22
23
24 25

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.