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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
BZUN
576
Baozun
BZUN
$167M
$451K 0.01%
25,748
– –
NVO
577
Novo Nordisk
NVO
$208B
$447K 0.01%
9,306
-98
-1% -$4.74K
LNC icon
578
Lincoln National
LNC
$8.73B
$443K 0.01%
6,448
+20
+0.3% +$1.31K
RL icon
579
Ralph Lauren
RL
$22.6B
$443K 0.01%
3,986
+20
+0.5% +$2.31K
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$441K 0.01%
3,338
+147
+5% +$18.6K
WMS icon
581
Advanced Drainage Systems
WMS
$10.6B
$441K 0.01%
4,080
-389
-9% -$44.8K
AMCR icon
582
Amcor
AMCR
$20.8B
$440K 0.01%
7,588
+3,099
+69% +$185K
DTE icon
583
DTE Energy
DTE
$29.5B
$440K 0.01%
3,942
-679
-15% -$79.6K
WELL icon
584
Welltower
WELL
$169B
$439K 0.01%
5,328
+70
+1% +$6.01K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$155B
$438K 0.01%
6,927
+385
+6% +$25.1K
HOG icon
586
Harley-Davidson
HOG
$2.58B
$437K 0.01%
11,935
-1
-0% -$40
RGEN icon
587
Repligen
RGEN
$7.96B
$437K 0.01%
1,511
-84
-5% -$21.6K
SE icon
588
Sea Limited
SE
$65.4B
$437K 0.01%
1,371
+44
+3% +$13.5K
WAB icon
589
Wabtec
WAB
$49.1B
$437K 0.01%
5,072
-345
-6% -$29.7K
HELE icon
590
Helen of Troy
HELE
$644M
$434K 0.01%
1,933
-10
-0.5% -$2.29K
RCL icon
591
Royal Caribbean
RCL
$85.1B
$434K 0.01%
4,880
+1,460
+43% +$118K
HBAN icon
592
Huntington Bancshares
HBAN
$34.4B
$432K 0.01%
27,968
+7,105
+34% +$105K
LH icon
593
Labcorp
LH
$25B
$428K 0.01%
1,769
+42
+2% +$10.6K
LUV icon
594
Southwest Airlines
LUV
$22B
$427K 0.01%
8,298
-254
-3% -$12.8K
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.1B
$425K 0.01%
2,974
+34
+1% +$4.72K
ALC icon
596
Alcon
ALC
$33.6B
$424K 0.01%
5,268
+22
+0.4% +$1.69K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.01B
$424K 0.01%
7,754
– –
DOX icon
598
Amdocs
DOX
$5.92B
$423K 0.01%
5,589
– –
QVAL icon
599
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$422K 0.01%
12,336
– –
FANG icon
600
Diamondback Energy
FANG
$57.1B
$420K 0.01%
4,439
+116
+3% +$9.32K
22 23
24
25 26

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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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JP
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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.