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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
(-0.57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELMS
626
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $372K | 0.01% |
+50,300
| New | +$431K |
|
627
Edison International
EIX
$28.2B
| $371K | 0.01% |
6,680
-279
| -4% | -$16K |
|
628
Franklin Resources
BEN
$17.6B
| $367K | 0.01% |
12,339
+2,614
| +27% | +$81.5K |
|
|
GAM
629
General American Investors Company
GAM
$1.56B
| $365K | 0.01% |
8,483
| – | – |
|
630
Crown Holdings
CCK
$12.8B
| $362K | 0.01% |
3,595
+7
| +0.2% | +$734 |
|
631
Arista Networks
ANET
$227B
| $361K | 0.01% |
16,800
-3,296
| -16% | -$75.5K |
|
632
DaVita
DVA
$15.4B
| $361K | 0.01% |
3,102
+178
| +6% | +$22.3K |
|
633
iShares US Telecommunications ETF
IYZ
$1.2B
| $361K | 0.01% |
11,113
| – | – |
|
634
Celanese
CE
$4.9B
| $360K | 0.01% |
2,393
+42
| +2% | +$6.47K |
|
635
Azenta
AZTA
$1.3B
| $358K | 0.01% |
3,494
+37
| +1% | +$3.32K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $358K | 0.01% |
9,057
-1,011
| -10% | -$41.2K |
|
637
Entergy
ETR
$50.2B
| $357K | 0.01% |
7,186
-58
| -0.8% | -$3.1K |
|
638
Lamb Weston
LW
$7.22B
| $355K | 0.01% |
5,785
+41
| +0.7% | +$2.78K |
|
639
Atlassian
TEAM
$25.6B
| $354K | 0.01% |
+904
| New | +$302K |
|
640
Check Point Software Technologies
CHKP
$13B
| $351K | 0.01% |
3,106
| – | – |
|
641
Novavax
NVAX
$1.2B
| $348K | 0.01% |
1,679
+190
| +13% | +$41.9K |
|
642
BWX Technologies
BWXT
$15.5B
| $346K | 0.01% |
6,433
+36
| +0.6% | +$2.03K |
|
643
Cameco
CCJ
$37.6B
| $346K | 0.01% |
15,914
+55
| +0.3% | +$1.04K |
|
644
NetApp
NTAP
$35B
| $345K | 0.01% |
3,847
+25
| +0.7% | +$2.11K |
|
645
NVR
NVR
$16.5B
| $345K | 0.01% |
72
+1
| +1% | +$5.08K |
|
|
OPTU
646
Optimum Communications Inc
OPTU
$298M
| $344K | 0.01% |
16,615
+2,613
| +19% | +$76.1K |
|
647
Globe Life
GL
$14.2B
| $344K | 0.01% |
3,862
-17
| -0.4% | -$1.59K |
|
648
Steel Dynamics
STLD
$36B
| $343K | 0.01% |
5,873
+2,122
| +57% | +$136K |
|
649
WEX
WEX
$6.37B
| $343K | 0.01% |
+1,950
| New | +$355K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $341K | 0.01% |
1,049
+29
| +3% | +$9.82K |
|
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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.