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
+7.6%
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
$5.43B
AUM Growth
+$317M
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.94%
3 Healthcare 3.54%
4 Consumer Staples 2.81%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
601
GSK
GSK
$104B
$368K 0.01%
6,263
-112
-2% -$6.23K
VMC icon
602
Vulcan Materials
VMC
$34.8B
$368K 0.01%
2,557
-56
-2% -$8.02K
HLT icon
603
Hilton Worldwide
HLT
$72.1B
$366K 0.01%
3,303
+361
+12% +$36.2K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.01%
6,320
– –
SNPS icon
605
Synopsys
SNPS
$74.4B
$366K 0.01%
2,627
+173
+7% +$23.7K
HOG icon
606
Harley-Davidson
HOG
$2.58B
$363K 0.01%
9,752
-34
-0.3% -$1.27K
SEIC icon
607
SEI Investments
SEIC
$12.4B
$360K 0.01%
5,497
– –
WGO icon
608
Winnebago Industries
WGO
$856M
$360K 0.01%
6,800
-5,300
-44% -$248K
ZEN
609
DELISTED
ZENDESK INC
ZEN
$360K 0.01%
4,700
+77
+2% +$5.64K
LULU icon
610
lululemon athletica
LULU
$13.5B
$358K 0.01%
+1,544
New +$329K
WAT icon
611
Waters Corp
WAT
$37B
$356K 0.01%
1,525
-719
-32% -$159K
RJF icon
612
Raymond James Financial
RJF
$33.8B
$355K 0.01%
5,946
+253
+4% +$14.6K
LBTYK icon
613
Liberty Global Class C
LBTYK
$3.53B
$353K 0.01%
16,176
-206
-1% -$4.63K
TCO
614
DELISTED
Taubman Centers Inc.
TCO
$353K 0.01%
11,341
+1,201
+12% +$41.2K
CHKP icon
615
Check Point Software Technologies
CHKP
$13B
$351K 0.01%
3,161
-611
-16% -$68.7K
CNC icon
616
Centene
CNC
$30.7B
$351K 0.01%
5,585
+170
+3% +$9.22K
KKR icon
617
KKR & Co
KKR
$91.1B
$351K 0.01%
12,022
+140
+1% +$3.99K
APA icon
618
APA Corp
APA
$13.2B
$348K 0.01%
13,582
+937
+7% +$21.2K
PKG icon
619
Packaging Corp of America
PKG
$21.9B
$348K 0.01%
3,105
+42
+1% +$4.63K
WRK
620
DELISTED
WestRock Company
WRK
$348K 0.01%
8,107
+1,297
+19% +$50.6K
RHP icon
621
Ryman Hospitality Properties
RHP
$8.43B
$347K 0.01%
4,004
-131
-3% -$11.3K
PBW icon
622
Invesco WilderHill Clean Energy ETF
PBW
$407M
$346K 0.01%
10,104
-108
-1% -$3.3K
FDS icon
623
Factset
FDS
$9.36B
$344K 0.01%
1,281
-50
-4% -$12.8K
RPM icon
624
RPM International
RPM
$13.7B
$344K 0.01%
4,476
+79
+2% +$5.73K
SHO icon
625
Sunstone Hotel Investors
SHO
$2.19B
$344K 0.01%
24,696
+6,927
+39% +$96.1K
23 24
25
26 27

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 Q4 2019 Portfolio in Review

As of Q4 2019, Veritable held 847 positions worth $5.43B, up 6.2% from $5.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Veritable's Q4 2019 filing shows 48 new, 413 increased, 268 reduced and 36 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 78,606 shares worth $6.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 78,606 shares worth $6.32M.
  • Veritable added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.97M increase.
  • Veritable's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.8M.
  • Veritable fully exited Celgene Corp in Q4 2019, selling an estimated $3.09M.
  • Veritable's ten largest holdings make up 53% of its $5.43B portfolio in Q4 2019.
  • Veritable opened 48 new positions and closed 36 in Q4 2019.
  • Veritable's portfolio value rose 6.2% quarter-over-quarter to $5.43B.

Based on Veritable's 13F filing for Q4 2019, filed 14 Feb 2020.