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
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
576
Invesco Water Resources ETF
PHO
$2.01B
$383K 0.01%
7,754
+51
+0.7% +$2.47K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.01%
2,410
+48
+2% +$6.82K
RPM icon
578
RPM International
RPM
$13.7B
$381K 0.01%
4,152
-122
-3% -$10.5K
IYM icon
579
iShares US Basic Materials ETF
IYM
$1.12B
$379K 0.01%
3,015
– –
IR icon
580
Ingersoll Rand
IR
$32.6B
$378K 0.01%
7,674
+41
+0.5% +$1.9K
LH icon
581
Labcorp
LH
$25B
$377K 0.01%
1,720
+10
+0.6% +$2.01K
ANET icon
582
Arista Networks
ANET
$227B
$376K 0.01%
19,904
-17,232
-46% -$322K
SE icon
583
Sea Limited
SE
$65.4B
$376K 0.01%
1,686
+376
+29% +$87.3K
ALC icon
584
Alcon
ALC
$33.6B
$374K 0.01%
5,330
-327
-6% -$23.1K
GL icon
585
Globe Life
GL
$14.2B
$373K 0.01%
3,861
-8
-0.2% -$766
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$371K 0.01%
2,646
+387
+17% +$51.9K
BP icon
587
BP
BP
$116B
$369K 0.01%
15,174
-1,495
-9% -$36K
FDS icon
588
Factset
FDS
$9.36B
$368K 0.01%
1,194
+56
+5% +$17.7K
WY icon
589
Weyerhaeuser
WY
$18B
$368K 0.01%
10,340
+430
+4% +$14.6K
TRMB icon
590
Trimble
TRMB
$13.2B
$367K 0.01%
4,720
-1,540
-25% -$111K
HRL icon
591
Hormel Foods
HRL
$13.8B
$366K 0.01%
7,670
+44
+0.6% +$2.08K
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$365K 0.01%
2,845
+110
+4% +$13.9K
WELL icon
593
Welltower
WELL
$169B
$364K 0.01%
5,075
+652
+15% +$43.8K
HLT icon
594
Hilton Worldwide
HLT
$72.1B
$363K 0.01%
3,004
+1,201
+67% +$139K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.4B
$363K 0.01%
2,514
-441
-15% -$60K
ON icon
596
ON Semiconductor
ON
$31.8B
$361K 0.01%
8,680
+1,094
+14% +$42K
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$1.2B
$359K 0.01%
11,113
+1,153
+12% +$36.4K
ROL icon
598
Rollins
ROL
$18.3B
$359K 0.01%
10,442
-635
-6% -$22.7K
HIG icon
599
Hartford Financial Services
HIG
$38.9B
$358K 0.01%
5,362
+52
+1% +$2.81K
BCO icon
600
Brink's
BCO
$4.88B
$357K 0.01%
4,500
+56
+1% +$4.23K
22 23
24
25 26

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 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.