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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
576
Ralph Lauren
RL
$22.6B
$475K 0.01%
3,996
+10
+0.3% +$1.2K
VERX icon
577
Vertex
VERX
$2.09B
$475K 0.01%
29,946
-11,730
-28% -$222K
FANG icon
578
Diamondback Energy
FANG
$57.1B
$473K 0.01%
4,384
-55
-1% -$5.96K
HELE icon
579
Helen of Troy
HELE
$644M
$473K 0.01%
1,933
– –
PHO icon
580
Invesco Water Resources ETF
PHO
$2.01B
$472K 0.01%
7,754
– –
NDAQ icon
581
Nasdaq
NDAQ
$52.7B
$469K 0.01%
6,699
+216
+3% +$14.7K
WAB icon
582
Wabtec
WAB
$49.1B
$465K 0.01%
5,053
-19
-0.4% -$1.74K
LDOS icon
583
Leidos
LDOS
$14.5B
$464K 0.01%
5,219
-131
-2% -$12.3K
ALC icon
584
Alcon
ALC
$33.6B
$463K 0.01%
5,309
+41
+0.8% +$3.38K
ARMK icon
585
Aramark
ARMK
$15B
$460K 0.01%
17,307
+85
+0.5% +$2.22K
AKAM icon
586
Akamai
AKAM
$16.7B
$459K 0.01%
3,920
+77
+2% +$8.47K
QVAL icon
587
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$459K 0.01%
12,336
– –
TXT icon
588
Textron
TXT
$14.7B
$459K 0.01%
5,948
+65
+1% +$4.83K
SEDG icon
589
SolarEdge
SEDG
$2.51B
$458K 0.01%
1,634
+105
+7% +$33.2K
AMCR icon
590
Amcor
AMCR
$20.8B
$457K 0.01%
7,607
+19
+0.3% +$1.13K
HOG icon
591
Harley-Davidson
HOG
$2.58B
$455K 0.01%
12,084
+149
+1% +$5.56K
TER icon
592
Teradyne
TER
$57.6B
$451K 0.01%
2,758
+124
+5% +$17.4K
WMS icon
593
Advanced Drainage Systems
WMS
$10.6B
$451K 0.01%
3,311
-769
-19% -$94.6K
UGI icon
594
UGI
UGI
$7.74B
$446K 0.01%
9,725
-52
-0.5% -$2.31K
BEN icon
595
Franklin Resources
BEN
$17.6B
$440K 0.01%
13,124
+785
+6% +$25.8K
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$155B
$440K 0.01%
6,927
– –
UP icon
597
Wheels Up
UP
$208M
$439K 0.01%
473
-100
-17% -$117K
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$438K 0.01%
3,700
-500
-12% -$58.2K
HBAN icon
599
Huntington Bancshares
HBAN
$34.4B
$437K 0.01%
28,360
+392
+1% +$6.18K
TEAM icon
600
Atlassian
TEAM
$25.6B
$437K 0.01%
1,146
+242
+27% +$97.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.