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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$29.9B
| $439K | 0.01% |
3,677
+357
| +11% | +$39K |
|
602
VanEck Agribusiness ETF
MOO
$989M
| $439K | 0.01% |
+4,200
| New | +$407K |
|
603
Ares Capital
ARCC
$13.5B
| $436K | 0.01% |
20,814
+4,291
| +26% | +$91.4K |
|
604
CoStar Group
CSGP
$11.3B
| $434K | 0.01% |
6,514
+1,445
| +29% | +$95.9K |
|
605
Check Point Software Technologies
CHKP
$13.3B
| $429K | 0.01% |
3,101
-5
| -0.2% | -$653 |
|
606
Cogent Biosciences
COGT
$6.79B
| $427K | 0.01% |
57,020
+7,180
| +14% | +$50K |
|
607
Lincoln National
LNC
$7.91B
| $425K | 0.01% |
6,496
+108
| +2% | +$7.38K |
|
608
Constellation Energy
CEG
$98B
| $424K | 0.01% |
+7,545
| New | +$368K |
|
609
Kimco Realty
KIM
$17.6B
| $424K | 0.01% |
17,153
+349
| +2% | +$8.42K |
|
610
HubSpot
HUBS
$10.5B
| $423K | 0.01% |
891
-100
| -10% | -$48.4K |
|
611
UGI
UGI
$8B
| $422K | 0.01% |
11,647
+1,922
| +20% | +$76.9K |
|
612
Nasdaq
NDAQ
$51.5B
| $421K | 0.01% |
7,095
+396
| +6% | +$23.4K |
|
613
Alcon
ALC
$33.1B
| $417K | 0.01% |
5,261
-48
| -0.9% | -$3.71K |
|
614
Allegion
ALLE
$13B
| $414K | 0.01% |
3,771
+117
| +3% | +$13.9K |
|
615
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $414K | 0.01% |
+10,750
| New | +$401K |
|
616
Axalta
AXTA
$7.01B
| $413K | 0.01% |
16,789
-1,183
| -7% | -$33.1K |
|
617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $413K | 0.01% |
+6,384
| New | +$379K |
|
618
Factset
FDS
$9.05B
| $412K | 0.01% |
949
-211
| -18% | -$89K |
|
619
Lemonade
LMND
$4.62B
| $412K | 0.01% |
15,639
+5,380
| +52% | +$152K |
|
620
Uber
UBER
$134B
| $412K | 0.01% |
11,540
+1,109
| +11% | +$39.9K |
|
621
iShares US Telecommunications ETF
IYZ
$1.19B
| $409K | 0.01% |
13,693
+2,580
| +23% | +$78.8K |
|
622
Pinnacle West Capital
PNW
$12.9B
| $408K | 0.01% |
+5,225
| New | +$374K |
|
623
Snap-on
SNA
$20.9B
| $408K | 0.01% |
1,988
+112
| +6% | +$23.6K |
|
624
Cooper Companies
COO
$13.7B
| $406K | 0.01% |
3,888
+128
| +3% | +$12.9K |
|
|
SLY
625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $404K | 0.01% |
4,311
-750
| -15% | -$70.2K |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.