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
QVAL icon
601
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$357K 0.01%
10,982
– –
CAH icon
602
Cardinal Health
CAH
$53.9B
$356K 0.01%
5,860
+7
+0.1% +$386
BIP icon
603
Brookfield Infrastructure Partners
BIP
$19.2B
$355K 0.01%
9,996
– –
ETR icon
604
Entergy
ETR
$50.2B
$355K 0.01%
7,134
-96
-1% -$4.54K
CTRA
605
DELISTED
Coterra Energy
CTRA
$353K 0.01%
18,811
-329
-2% -$6.06K
AES icon
606
AES
AES
$10.5B
$352K 0.01%
13,122
+469
+4% +$12.5K
CE icon
607
Celanese
CE
$4.9B
$352K 0.01%
2,351
+13
+0.6% +$1.79K
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$32.5B
$349K 0.01%
3,663
– –
COO icon
609
Cooper Companies
COO
$14.1B
$349K 0.01%
3,636
+288
+9% +$27.3K
CHKP icon
610
Check Point Software Technologies
CHKP
$13B
$348K 0.01%
3,106
+62
+2% +$7.47K
ED icon
611
Consolidated Edison
ED
$40.1B
$347K 0.01%
4,635
+59
+1% +$4.15K
NVS icon
612
Novartis
NVS
$297B
$347K 0.01%
4,061
-1,924
-32% -$173K
CCK icon
613
Crown Holdings
CCK
$12.8B
$346K 0.01%
3,566
-72
-2% -$6.94K
MGP
614
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$346K 0.01%
10,613
-1,058
-9% -$34.3K
ODFL icon
615
Old Dominion Freight Line
ODFL
$44.1B
$344K 0.01%
+2,864
New +$307K
CPB icon
616
Campbell Soup
CPB
$6.55B
$343K 0.01%
6,822
-859
-11% -$40.9K
CCL icon
617
Carnival Corporation Ltd
CCL
$38.1B
$342K 0.01%
+12,895
New +$304K
CDK
618
DELISTED
CDK Global, Inc.
CDK
$342K 0.01%
6,328
-618
-9% -$32.1K
BIDU icon
619
Baidu
BIDU
$37.7B
$339K 0.01%
1,556
– –
DOMO icon
620
Domo
DOMO
$174M
$338K 0.01%
6,000
– –
ILF icon
621
iShares Latin America 40 ETF
ILF
$3.85B
$336K 0.01%
12,161
+298
+3% +$8.43K
PPLI
622
People Inc
PPLI
$3.09B
$334K 0.01%
2,825
+14
+0.5% +$1.74K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.01%
5,600
– –
LAD icon
624
Lithia Motors
LAD
$8.47B
$332K 0.01%
851
-13
-2% -$4.67K
RGEN icon
625
Repligen
RGEN
$7.96B
$331K 0.01%
1,705
-83
-5% -$17K
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 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.