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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
626
Crown Holdings
CCK
$12.8B
$367K 0.01%
3,588
+22
+0.6% +$2.32K
SE icon
627
Sea Limited
SE
$65.4B
$364K 0.01%
1,327
-359
-21% -$91.1K
CHKP icon
628
Check Point Software Technologies
CHKP
$13B
$361K 0.01%
3,106
– –
ETR icon
629
Entergy
ETR
$50.2B
$361K 0.01%
7,244
+110
+2% +$5.8K
COO icon
630
Cooper Companies
COO
$14.1B
$360K 0.01%
3,636
– –
LULU icon
631
lululemon athletica
LULU
$13.5B
$360K 0.01%
986
+18
+2% +$5.93K
NVS icon
632
Novartis
NVS
$297B
$357K 0.01%
3,917
-144
-4% -$12.8K
CE icon
633
Celanese
CE
$4.9B
$356K 0.01%
2,351
– –
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.01%
1,927
+92
+5% +$15.8K
NVR icon
635
NVR
NVR
$16.5B
$353K 0.01%
71
+1
+1% +$4.86K
DVA icon
636
DaVita
DVA
$15.4B
$352K 0.01%
2,924
+117
+4% +$13.8K
PINS icon
637
Pinterest
PINS
$13.4B
$351K 0.01%
4,448
+13
+0.3% +$906
GPC icon
638
Genuine Parts
GPC
$17.1B
$350K 0.01%
2,765
+43
+2% +$5.41K
GSK icon
639
GSK
GSK
$104B
$350K 0.01%
7,022
-383
-5% -$18.4K
FL
640
DELISTED
Foot Locker
FL
$349K 0.01%
5,668
-16
-0.3% -$967
LII icon
641
Lennox International
LII
$14.4B
$348K 0.01%
993
+8
+0.8% +$2.7K
XIFR
642
XPLR Infrastructure LP
XIFR
$1.12B
$348K 0.01%
4,553
+212
+5% +$15.2K
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$347K 0.01%
2,963
+317
+12% +$39.5K
BCO icon
644
Brink's
BCO
$4.88B
$346K 0.01%
4,500
– –
MTN icon
645
Vail Resorts
MTN
$5.32B
$346K 0.01%
1,093
-838
-43% -$267K
ED icon
646
Consolidated Edison
ED
$40.1B
$345K 0.01%
4,805
+170
+4% +$13K
ARES icon
647
Ares Management
ARES
$28.9B
$342K 0.01%
5,384
+99
+2% +$5.54K
SJM icon
648
J.M. Smucker
SJM
$12.7B
$341K 0.01%
2,634
+25
+1% +$3.32K
IGIB icon
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.01%
5,600
– –
CAH icon
650
Cardinal Health
CAH
$53.9B
$337K 0.01%
5,909
+49
+0.8% +$2.86K
24 25
26
27 28

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.