We are live on ! Find out more
V

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
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
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
PARA
551
DELISTED
Paramount Global Class B
PARA
$532K 0.01%
14,074
+4,661
+50% +$159K
HAL icon
552
Halliburton
HAL
$27.9B
$531K 0.01%
14,017
+371
+3% +$12K
HASI icon
553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$531K 0.01%
11,186
+1,064
+11% +$47.6K
ZION icon
554
Zions Bancorporation
ZION
$10.1B
$526K 0.01%
8,020
+85
+1% +$5.82K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.88B
$525K 0.01%
2,611
+67
+3% +$13.1K
ACM icon
556
Aecom
ACM
$9.07B
$524K 0.01%
6,819
-1,190
-15% -$87.4K
SE icon
557
Sea Limited
SE
$61.2B
$523K 0.01%
4,368
+3,020
+224% +$426K
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.64B
$519K 0.01%
9,906
– –
RNR icon
559
RenaissanceRe
RNR
$13.7B
$506K 0.01%
3,195
-163
-5% -$25.3K
ODFL icon
560
Old Dominion Freight Line
ODFL
$48.5B
$504K 0.01%
3,378
+354
+12% +$55.1K
XPO icon
561
XPO
XPO
$25B
$504K 0.01%
11,658
+2,455
+27% +$103K
IT icon
562
Gartner
IT
$9.41B
$503K 0.01%
1,690
+15
+0.9% +$4.34K
POOL icon
563
Pool Corp
POOL
$6.7B
$503K 0.01%
1,189
+135
+13% +$63K
PWR icon
564
Quanta Services
PWR
$93.9B
$503K 0.01%
3,824
+199
+5% +$22.1K
GXO icon
565
GXO Logistics
GXO
$6.06B
$497K 0.01%
6,962
+1,404
+25% +$112K
AA icon
566
Alcoa
AA
$11.7B
$495K 0.01%
5,494
+110
+2% +$7.99K
VFC icon
567
VF Corp
VFC
$6.68B
$491K 0.01%
8,636
-581
-6% -$36K
AMCR icon
568
Amcor
AMCR
$20.6B
$489K 0.01%
8,629
+1,022
+13% +$59.6K
SHOP icon
569
Shopify
SHOP
$148B
$489K 0.01%
7,240
+50
+0.7% +$4.11K
CCJ icon
570
Cameco
CCJ
$38.3B
$488K 0.01%
16,774
+3,152
+23% +$73.9K
LUV icon
571
Southwest Airlines
LUV
$22.1B
$487K 0.01%
10,636
+3,068
+41% +$135K
HOG icon
572
Harley-Davidson
HOG
$2.68B
$485K 0.01%
12,322
+238
+2% +$9.18K
WRB icon
573
W.R. Berkley
WRB
$28B
$482K 0.01%
10,853
+3,851
+55% +$154K
ENOV icon
574
Enovis
ENOV
$1.56B
$480K 0.01%
7,009
-26
-0.4% -$1.85K
ETR icon
575
Entergy
ETR
$54.1B
$480K 0.01%
8,216
+1,042
+15% +$57.1K
21 22
23
24 25

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.