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
+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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
CYRX icon
576
CryoPort
CYRX
$761M
$437K 0.01%
+6,933
New +$390K
PTON icon
577
Peloton Interactive
PTON
$2.77B
$437K 0.01%
3,524
-231
-6% -$24.6K
WELL icon
578
Welltower
WELL
$169B
$437K 0.01%
5,258
+183
+4% +$14K
DHI icon
579
D.R. Horton
DHI
$40B
$435K 0.01%
4,812
+134
+3% +$12.6K
DTE icon
580
DTE Energy
DTE
$29.5B
$434K 0.01%
4,621
+128
+3% +$15K
DOX icon
581
Amdocs
DOX
$5.92B
$432K 0.01%
5,589
+17
+0.3% +$1.31K
VXUS icon
582
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.01%
6,542
+80
+1% +$5.24K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
$423K 0.01%
2,514
– –
QVAL icon
584
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$423K 0.01%
12,336
+1,354
+12% +$46K
SLY
585
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$421K 0.01%
4,311
– –
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$418K 0.01%
39,299
+14,979
+62% +$158K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.55B
$415K 0.01%
4,482
-200
-4% -$17K
PHO icon
588
Invesco Water Resources ETF
PHO
$2.01B
$415K 0.01%
7,754
– –
DFUS
589
Dimensional US Equity ETF
DFUS
$20.8B
$410K 0.01%
+8,700
New +$406K
ILF icon
590
iShares Latin America 40 ETF
ILF
$3.85B
$410K 0.01%
12,997
+836
+7% +$25.1K
OGN icon
591
Organon & Co
OGN
$3.56B
$410K 0.01%
+13,556
New +$446K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.53B
$409K 0.01%
15,121
– –
LH icon
593
Labcorp
LH
$25B
$409K 0.01%
1,727
+7
+0.4% +$1.59K
FANG icon
594
Diamondback Energy
FANG
$57.1B
$406K 0.01%
4,323
+29
+0.7% +$2.39K
WY icon
595
Weyerhaeuser
WY
$18B
$406K 0.01%
11,782
+1,442
+14% +$53.5K
COGT icon
596
Cogent Biosciences
COGT
$6.65B
$404K 0.01%
49,840
+39,799
+396% +$336K
LNC icon
597
Lincoln National
LNC
$8.73B
$404K 0.01%
6,428
+22
+0.3% +$1.45K
FDS icon
598
Factset
FDS
$9.36B
$403K 0.01%
1,200
+6
+0.5% +$1.97K
EIX icon
599
Edison International
EIX
$28.2B
$402K 0.01%
6,959
-4,331
-38% -$252K
OLED icon
600
Universal Display
OLED
$3.68B
$399K 0.01%
1,796
+84
+5% +$18.4K
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 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.