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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
COGT icon
601
Cogent Biosciences
COGT
$6.65B
$419K 0.01%
49,840
– –
NDAQ icon
602
Nasdaq
NDAQ
$52.7B
$417K 0.01%
6,483
+30
+0.5% +$1.89K
UGI icon
603
UGI
UGI
$7.74B
$417K 0.01%
9,777
-92
-0.9% -$4.2K
CTRA
604
DELISTED
Coterra Energy
CTRA
$416K 0.01%
19,115
+876
+5% +$15K
CPAY icon
605
Corpay
CPAY
$25B
$416K 0.01%
1,593
-1,003
-39% -$260K
VTRS icon
606
Viatris
VTRS
$20.4B
$415K 0.01%
30,626
-1,403
-4% -$19.9K
ETSY icon
607
Etsy
ETSY
$7.75B
$412K 0.01%
1,981
+519
+35% +$105K
TXT icon
608
Textron
TXT
$14.7B
$411K 0.01%
5,883
+177
+3% +$12.4K
ARMK icon
609
Aramark
ARMK
$15B
$409K 0.01%
17,222
-363
-2% -$8.98K
SLY
610
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.01%
4,311
– –
LULU icon
611
lululemon athletica
LULU
$13.5B
$407K 0.01%
1,006
+20
+2% +$8.01K
SEDG icon
612
SolarEdge
SEDG
$2.51B
$406K 0.01%
1,529
-76
-5% -$20.7K
MGP
613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.01%
10,613
– –
AKAM icon
614
Akamai
AKAM
$16.7B
$402K 0.01%
3,843
-12
-0.3% -$1.37K
IR icon
615
Ingersoll Rand
IR
$32.6B
$401K 0.01%
7,965
+291
+4% +$14.8K
ARES icon
616
Ares Management
ARES
$28.9B
$399K 0.01%
5,402
+18
+0.3% +$1.3K
DHI icon
617
D.R. Horton
DHI
$40B
$399K 0.01%
4,752
-60
-1% -$5.53K
WAT icon
618
Waters Corp
WAT
$37B
$395K 0.01%
1,105
+188
+21% +$73.6K
BP icon
619
BP
BP
$116B
$392K 0.01%
14,333
-650
-4% -$16.3K
COO icon
620
Cooper Companies
COO
$14.1B
$389K 0.01%
3,768
+132
+4% +$14.1K
BWX icon
621
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$388K 0.01%
13,492
– –
TSC
622
DELISTED
TriState Capital Holdings, Inc.
TSC
$388K 0.01%
18,334
– –
IYM icon
623
iShares US Basic Materials ETF
IYM
$1.12B
$376K 0.01%
3,015
– –
P
624
Everpure Inc
P
$25.7B
$375K 0.01%
14,918
– –
BIP icon
625
Brookfield Infrastructure Partners
BIP
$19.2B
$374K 0.01%
9,996
– –
23 24
25
26 27

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PI
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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
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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.